Artea SA

ARTE · PA · Real Estate / Real Estate Services

5.15EUR+0.10 (+1.98%)

Price History

Full chart

Market Stats

Previous Close5.05

Open5.15

Day Range5.15 – 5.15

52-Week Range5.15 – 9.95

Volume6

Market Cap30.83M

P/E (TTM)0.00

Forward P/E14.53

EPS-6.28

Dividend Yield0.00%

Beta0.51

50-Day Avg5.68

200-Day Avg6.88

About

Artea SA operates as a real estate development company in France. The company develops tertiary parks, urban office buildings, hotels, shops, and housing projects. It also generates and supplies electrical power using renewable sources, such as photovoltaics power plants and hydraulics. The company was founded in 2001 and is headquartered in Paris, France.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Philippe Baudry
Employees147
Headquarters55, Avenue Marceau, Paris, France, 75116, France
Websitehttps://www.groupe-artea.fr

Leadership

Mr. Philippe BaudryPresident, Chairman, General Director & CEO · b. 1962
Mr. François RouletDirector of Sustainable Development & Director · b. 1981
Anne GhisalbertiAdministrative & Financial Director
Veronique LaprieChief Accountant
Ms. Geraldine FertrayLegal Director
Ms. Celine CopierHead of Human Resources

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.04M	8.44M	9.71M	-	82.58K	-	-	305.68K	-	4.03K	11.34M	53.98M	17.64M	22.88M	73.08M	25.36M	33.55M	105.69M	78.33M	100.83M	102.86M	58.19M
Growth (%)	-	+5.05%	+15.01%	-	-	-	-	-	-	-	+281154.65%	+375.91%	-67.31%	+29.69%	+219.38%	-65.30%	+32.30%	+214.98%	-25.89%	+28.73%	+2.01%	-43.42%
Cost of Revenue	7.20M	7.24M	8.65M	3.46M	1.70M	353	191.57K	110.04K	-	-	5.45M	41.48M	13.17M	16.45M	57.41M	12.73M	18.06M	83.64M	64.35M	93.49M	7.85M	61.29M
Gross Profit	840.00K	1.20M	1.06M	-3.46M	-1.62M	-353	-191.57K	195.63K	-	4.03K	5.90M	12.50M	4.48M	6.44M	15.67M	12.63M	15.49M	22.05M	13.98M	103.26M	95.01M	-3.09M
Gross Margin	10.45%	14.20%	10.88%	-	-1956.10%	-	-	64.00%	-	100.00%	52.00%	23.15%	25.37%	28.13%	21.45%	49.79%	46.18%	20.86%	17.84%	102.41%	92.37%	-5.31%
Operating Expense	91.00K	407.00K	-241.32K	18.32K	51.00K	348.79K	363	0	-	247.80K	4.05M	1.50M	976.00K	1.22M	1.07M	7.95M	-1.50M	2.90M	10.90M	112.76M	96.53M	5.26M
Operating Income	749.00K	792.00K	1.30M	-3.48M	-1.67M	-349.14K	-191.93K	195.63K	-81.11K	-243.76K	1.84M	11.00M	3.50M	5.22M	14.60M	4.68M	16.99M	19.15M	3.08M	-9.50M	-1.51M	-8.35M
Operating Margin	9.32%	9.38%	13.36%	-	-2017.86%	-	-	64.00%	-	-6044.24%	16.26%	20.38%	19.84%	22.80%	19.98%	18.44%	50.65%	18.12%	3.93%	-9.42%	-1.47%	-14.35%
EBITDA	1.04M	1.07M	1.18M	-2.31M	-1.62M	-349.14K	-191.93K	195.63K	-81.11K	6.58M	4.95M	13.95M	10.02M	10.61M	22.54M	24.69M	19.91M	17.90M	16.41M	-12.38M	13.07M	-3.94M
EBITDA Margin	12.97%	12.73%	12.19%	-	-1956.29%	-	-	64.00%	-	163079.59%	43.65%	25.85%	56.77%	46.38%	30.84%	97.35%	59.33%	16.94%	20.95%	-12.28%	12.71%	-6.78%
Net Income	417.00K	479.00K	717.84K	-2.31M	-1.71M	-385.04K	-210.80K	1.56M	-81.11K	-145.76K	-1.31M	5.28M	3.23M	4.00M	10.06M	10.76M	10.20M	13.21M	7.99M	-27.38M	-5.49M	-16.70M
Net Income Margin	5.19%	5.67%	7.39%	-	-2072.53%	-	-	511.76%	-	-3614.28%	-11.53%	9.79%	18.33%	17.48%	13.77%	42.43%	30.39%	12.50%	10.20%	-27.16%	-5.34%	-28.70%
Interest Expense	123.00K	83.00K	61.63K	95	43.23K	0	0	22.93K	0	2.21M	2.77M	4.19M	4.60M	3.87M	3.96M	4.73M	4.36M	4.35M	4.22M	7.76M	6.83M	7.26M
Interest Expense % of Total Revenue	1.53%	0.98%	0.63%	-	52.35%	-	-	7.50%	-	54723.53%	24.39%	7.76%	26.05%	16.89%	5.42%	18.66%	13.01%	4.11%	5.39%	7.70%	6.64%	12.48%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.25M	5.23M	5.65M	2.28M	900.08K	54.56K	125.91K	322.44K	131.61K	38.51K	179.58M	190.00M	190.64M	240.15M	255.77M	305.76M	366.61M	365.20M	432.87M	416.32M	393.74M	293.25M
Total Liabilities	2.69M	2.34M	2.23M	1.33M	1.66M	1.20M	1.48M	109.72K	5	52.67K	126.23M	129.18M	126.11M	169.79M	174.28M	207.48M	273.31M	259.28M	320.43M	331.98M	314.14M	231.10M
Total Equity	2.56M	2.89M	3.42M	955.78K	-755.78K	-1.14M	-1.35M	212.72K	131.61K	-14.16K	50.15M	57.27M	60.40M	64.05M	73.29M	84.26M	92.62M	105.91M	112.52M	83.75M	79.28M	62.64M
Cash	398.00K	1.01M	705.00K	-	70.11K	17.05K	55.00K	287.37K	81.07K	367	3.58M	9.87M	7.28M	13.15M	17.43M	17.11M	12.99M	21.73M	14.62M	4.59M	3.22M	4.59M
Total Debt	1.36M	747.00K	1.17M	52.63K	-	1.15M	1.46M	1	6	29.69K	104.11M	93.91M	103.15M	136.81M	123.07M	153.11M	125.22M	153.84M	194.76M	211.22M	133.16M	128.87M
Net Debt	967.00K	-259.00K	1.17M	52.63K	-70.11K	1.13M	1.40M	-287.37K	-81.06K	29.32K	100.52M	84.05M	95.87M	123.66M	105.65M	136.00M	112.24M	144.74M	180.15M	206.63M	129.94M	124.29M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2011-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	691.00K	1.58M	-297.00K	-	2.07M	-5.43M	22.05M	337.00K	-15.92M	39.78M	7.72M	16.41M	27.38M	15.43M	13.84M	21.73M	-24.61M
Investing Cash Flow	-28.00K	-232.00K	-1.08M	-	-19.63M	-12.66M	-3.60M	-8.25M	-9.54M	-16.96M	-35.44M	-41.20M	-42.37M	-43.03M	-26.24M	-4.96M	34.72M
Financing Cash Flow	-499.00K	-877.00K	583.00K	-	16.67M	18.68M	-12.09M	5.33M	31.33M	-19.40M	20.78M	19.81M	27.56M	20.37M	-2.64M	-17.67M	-7.31M
Capital Expenditure	28.00K	233.00K	1.10M	0	19.06M	395.00K	4.51M	2.60M	5.47M	2.80M	17.04M	855.00K	9.47M	17.88M	15.46M	8.49M	1.91M
Free Cash Flow	663.00K	1.35M	-1.40M	-	-16.99M	-5.83M	17.54M	-2.26M	-21.39M	36.98M	-9.31M	11.24M	17.90M	-2.45M	-1.62M	13.25M	-26.52M
Dividends Paid	-	154.00K	154.00K	-	-	-	-	-	-	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	-	-
FCF to OCF	95.95%	85.30%	471.04%	-	-821.12%	107.27%	79.53%	-671.81%	134.34%	92.95%	-120.60%	68.52%	65.40%	-15.86%	-11.73%	60.96%	107.77%
Dividend Paid to FCF	-	11.39%	-11.01%	-	-	-	-	-	-	4.03%	-16.01%	13.26%	8.33%	-60.91%	-91.81%	-	-

Earnings

Report Date	Apr 14, 2016	Sep 28, 2016	Apr 20, 2017	Nov 28, 2017	May 1, 2018	Sep 27, 2018	May 1, 2019	Oct 1, 2019	Feb 28, 2020	Sep 30, 2020	May 25, 2021	Oct 28, 2021	May 2, 2022	Sep 29, 2022	May 9, 2023	Oct 2, 2024	Nov 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.04	0.09	0.44	0.28	0.39	1.41	0.28	0.26	1.56	0.08	1.29	0.29	2.29	2.20	-0.73	-0.83	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap30.83M

Enterprise Value174.31M

Trailing P/E0.00

Forward P/E14.53

PEG Ratio7.26

Price / Sales0.41

Price / Book0.59

EPS-6.28

Book Value16.64

Revenue (TTM)74.36M

Gross Profit (TTM)15.50M

EBITDA15.20M

Profit Margin-3.67%

Operating Margin-20.26%

Return on Equity-19.05%

Return on Assets0.01%

Shares Outstanding4.78M

Shares Float156.69K

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.30Jul 6, 2023

20221×

0.30Jul 7, 2022

20211×

0.30Jul 2, 2021

20062×

5.20Oct 2, 20060.26Sep 29, 2006

20051×

5.20Sep 30, 2005

20031×

5.20Sep 25, 2003

20021×

5.20Sep 25, 2002

20011×

7.62Sep 26, 2001

20001×

7.62Jul 17, 2000

19991×

7.62Jul 2, 1999

Stock Splits

Nov 20, 20141:20