Societe Industrielle et Financiere de l'Artois SA
PAR:ARTO
Intrinsic Value
Societe Industrielle et Financiere de l'Artois SA is a France-based holding company specializing in manufacturing and marketing of specialized terminals and computer peripheral equipment. [ Read More ]
The intrinsic value of one
ARTO
stock under the Base Case scenario is
4 141.08
EUR.
Compared to the current market price of 4 960 EUR,
Societe Industrielle et Financiere de l'Artois SA
is
Overvalued by 17%.
Societe Industrielle et Financiere de l'Artois SA's market capitalization is 1.3B EUR.
ARTO stock price is 4 960 EUR.
ARTO stock (4 141.08 EUR) is 17% less than its price (4960 EUR).
ARTO stock (1 435.5 EUR) is 71% less than its price (4960 EUR). Open Relative Valuation
ARTO.
ARTO's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 0%, and is approaching profitability.
ARTO's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
ARTO's Revenue has grown by 7% over the past 12 months.
ARTO's Revenue has been growing by 7% per year for the last 3 years.
ARTO's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
ARTO has positive Net Income for the last twelve months.
ARTO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
ARTO has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
ARTO has positive Gross Profit for the last twelve months.
ARTO has negative Operating Income for the last twelve months.
ARTO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
ARTO has positive Free Cash Flow for the last twelve months.
ARTO's D/E (Debt to Equity) is very low and is equal to 0.03.
ARTO's short-term assets (802m EUR) exceed its short-term liabilties (122m EUR).
ARTO's long-term assets (2B EUR) exceed its long-term liabilties (125m EUR).
ARTO has negative Net Debt. This means that the company has more cash and short-term investments (718m EUR) than debt (57m EUR).
ARTO's Altman Z-Score is very high and is equal to 7.27.
ARTO doesn't generate enough operating income (-7m EUR) to safely cover interest payments on its debt (122k EUR).
Valuation Backtest
Societe Industrielle et Financiere de l'Artois SA
Run backtest to discover the historical profit from buying and selling
ARTO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Societe Industrielle et Financiere de l'Artois SA
Balance Sheet Decomposition
Societe Industrielle et Financiere de l'Artois SA
| Current Assets | 801.5m |
| Cash & Short-Term Investments | 717.6m |
| Receivables | 49.5m |
| Other Current Assets | 34.4m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.2B |
| PP&E | 19m |
| Intangibles | 9.5m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 121.7m |
| Accounts Payable | 48.3m |
| Short-Term Debt | 56.9m |
| Other Current Liabilities | 16.4m |
| Non-Current Liabilities | 2.9m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Societe Industrielle et Financiere de l'Artois SA
|
Revenue
|
158.7m
EUR
|
|
Cost of Revenue
|
-106.6m
EUR
|
|
Gross Profit
|
52.1m
EUR
|
|
Operating Expenses
|
-58.7m
EUR
|
|
Operating Income
|
-6.6m
EUR
|
|
Other Expenses
|
36.9m
EUR
|
|
Net Income
|
30.3m
EUR
|
Free Cash Flow Analysis
Societe Industrielle et Financiere de l'Artois SA
ARTO Profitability Score
Profitability Due Diligence
Societe Industrielle et Financiere de l'Artois SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Societe Industrielle et Financiere de l'Artois SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ARTO Solvency Score
Solvency Due Diligence
Societe Industrielle et Financiere de l'Artois SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Societe Industrielle et Financiere de l'Artois SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARTO Price Targets Summary
Societe Industrielle et Financiere de l'Artois SA
Shareholder Return
ARTO Price
Societe Industrielle et Financiere de l'Artois SA
| Average Annual Return | -0.36% |
| Standard Deviation of Annual Returns | 28.31% |
| Max Drawdown | -39% |
| Market Capitalization | 1.3B EUR |
| Shares Outstanding | 266 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Societe Industrielle et Financiere de l'Artois SA
Country
Industry
Market Cap
Dividend Yield
Description
Societe Industrielle et Financiere de l'Artois SA is a France-based holding company specializing in manufacturing and marketing of specialized terminals and computer peripheral equipment. Its portfolio of assets comprise Financiere du Loch, Plantations des Terres Rouges, Rivaud Loisirs Communication, Compagnie de Pleuven and SAFA France, among others.The Company is a part of the Bollore group. Societe Industrielle et Financiere de l’Artois also operates through its subsidiaries, including Socarfi, Automatic Control Systems Inc, Automatic Systems Belgium SA, Automatic Systems Espanola SA, Automatic Systems France SA, IER GmbH, and IER Pte Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARTO
stock under the Base Case scenario is
4 141.08
EUR.
Compared to the current market price of 4 960 EUR,
Societe Industrielle et Financiere de l'Artois SA
is
Overvalued by 17%.
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