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ARTE.PA$6.00-1.47%
Fair $6.00+0.0%

ARTE.PA

Artea SA

Real Estate / Real Estate ServicesParis

$6.00

-0.10 (-1.47%)

Fairly Valued+0.0%Fair Value $6.00Fund rank 19/100 · Data gapFallback financials|
SA 3/F
F-Score: 0/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.12, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -26.7%, below the 5% threshold
Thesis & Journal · ARTE.PALocal privado en este navegador · Artea SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.7%

↓

Gross Margin

89.0%

↑

Debt/Equity

2.12

↑
52-Week Range$6
$6$13

TradingView lightweight chart

ARTE.PA price, volumen y niveles de valoración

Último $6.700Periodo -95.3%
Fair value: $6.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.4%

FCF CAGR

—

FCF margin

-34.1%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.3M · net income $-16.7M · FCF $-20.5M

2022-FY → 2025-FY

Gross margin

89.0%-2.8% pts

Operating margin

-13.8%-17.6% pts

Net margin

-27.7%-37.5% pts

FCF margin

-34.1%-31.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.3M$60.3M$102.9M$103.3M$81.1M
Net Income$-16.7M$-16.7M$-5.5M$-27.4M$8.0M
EBITDA$-9.2M$-9.2M$13.1M$-10.1M$16.4M
EPS——-1.15-5.791.68
Gross Margin89.0%89.0%92.4%92.8%91.9%
Operating Margin-13.8%-13.8%3.6%4.2%3.8%
Net Margin-27.7%-27.7%-5.3%-26.5%9.8%
Balance Sheet
Debt/Equity2.122.121.682.471.74
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$-20.5M$-20.5M$13.2M$-238000.00$-2.5M
Returns
ROE-26.7%-26.7%-6.9%-32.5%7.1%
Valuation
P/E————13.57
EV/EBITDA——13.66—17.67
P/B0.460.460.610.830.96
Growth & Yield
Revenue Growth-41.4%-41.4%-0.4%27.3%—
EPS Growth——80.1%-444.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -36.2%

Total return

-36.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.15 → n/d

Residual

-36.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.