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Market Cap

€61.7m

Last Updated

2021/04/19 17:54 UTC

Data Sources

Company Financials

Executive Summary

Artea SA operates as a real estate development company in France. More Details


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has Artea's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ARTE is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ARTE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

2.4%

ARTE

-0.2%

FR Real Estate

2.1%

FR Market


1 Year Return

39.5%

ARTE

34.8%

FR Real Estate

43.7%

FR Market

Return vs Industry: ARTE exceeded the French Real Estate industry which returned 34.8% over the past year.

Return vs Market: ARTE underperformed the French Market which returned 43.7% over the past year.


Shareholder returns

ARTEIndustryMarket
7 Day2.4%-0.2%2.1%
30 Day0%4.2%5.5%
90 Day8.4%12.4%12.1%
1 Year39.5%39.5%40.5%34.8%46.5%43.7%
3 Year68.6%68.6%10.0%-3.4%30.9%20.4%
5 Year-8.2%-8.2%65.0%35.4%75.6%50.3%

Long-Term Price Volatility Vs. Market

How volatile is Artea's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Artea undervalued compared to its fair value and its price relative to the market?

6.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ARTE (€12.9) is trading above our estimate of fair value (€9.97)

Significantly Below Fair Value: ARTE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ARTE is good value based on its PE Ratio (6.6x) compared to the FR Real Estate industry average (14.8x).

PE vs Market: ARTE is good value based on its PE Ratio (6.6x) compared to the French market (25.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARTE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARTE is good value based on its PB Ratio (0.7x) compared to the FR Real Estate industry average (1x).


Future Growth

How is Artea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Artea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Artea performed over the past 5 years?

26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ARTE has a large one-off gain of €15.9M impacting its June 30 2020 financial results.

Growing Profit Margin: ARTE's current net profit margins (42.3%) are higher than last year (10.6%).


Past Earnings Growth Analysis

Earnings Trend: ARTE's earnings have grown significantly by 26.9% per year over the past 5 years.

Accelerating Growth: ARTE's earnings growth over the past year (191.8%) exceeds its 5-year average (26.9% per year).

Earnings vs Industry: ARTE earnings growth over the past year (191.8%) exceeded the Real Estate industry -19.2%.


Return on Equity

High ROE: ARTE's Return on Equity (12%) is considered low.


Financial Health

How is Artea's financial position?


Financial Position Analysis

Short Term Liabilities: ARTE's short term assets (€53.6M) do not cover its short term liabilities (€56.1M).

Long Term Liabilities: ARTE's short term assets (€53.6M) do not cover its long term liabilities (€160.3M).


Debt to Equity History and Analysis

Debt Level: ARTE's debt to equity ratio (158.6%) is considered high.

Reducing Debt: ARTE's debt to equity ratio has increased from 129.4% to 158.6% over the past 5 years.

Debt Coverage: ARTE's debt is not well covered by operating cash flow (9.9%).

Interest Coverage: ARTE's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

What is Artea current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARTE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARTE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ARTE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARTE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ARTE's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Philippe Baudry (58 yo)

no data

Tenure

€288,000

Compensation

Mr. Philippe Baudry serves as President at Artea SA and serves as it's Chief Executive Officer and served as it's Chairman of the Board and served as it's Director since 2013.


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Philippe's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ARTE's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: ARTE's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Artea SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Artea SA
  • Ticker: ARTE
  • Exchange: ENXTPA
  • Founded: 2001
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: €61.653m
  • Shares outstanding: 4.74m
  • Website: https://www.groupe-artea.fr

Number of Employees


Location

  • Artea SA
  • 55, Avenue Marceau
  • Paris
  • Ile-de-France
  • 75116
  • France

Listings


Biography

Artea SA operates as a real estate development company in France. It develops buildings, as well as urban, eco-neighborhood, housing, and renewable energy projects. The company was founded in 2001 and is h...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 17:54
End of Day Share Price2021/04/19 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.