Société Industrielle et Financière de l'Artois Société anonyme (ARTO.PA)
Company Info
| ISIN | FR0000076952 |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | €2.53B |
|---|---|
| EPS (TTM) | €73.71 |
| PE Ratio | 128.88 |
| Total Revenue (TTM) | €85.86M |
| Gross Profit (TTM) | €1.17M |
| EBITDA (TTM) | €546.00K |
| Year Range | €4,575.34 - €9,700.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Société Industrielle et Financière de l'Artois Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Société Industrielle et Financière de l'Artois Société anonyme had a return of 85.27% year-to-date (YTD) and 99.05% in the last 12 months. Over the past 10 years, Société Industrielle et Financière de l'Artois Société anonyme had an annualized return of 13.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 85.27% | 17.79% |
| 1 month | 79.25% | 0.18% |
| 6 months | 96.62% | 7.53% |
| 1 year | 99.05% | 26.42% |
| 5 years (annualized) | 33.50% | 13.48% |
| 10 years (annualized) | 13.56% | 10.85% |
Monthly Returns
The table below presents the monthly returns of ARTO.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.96% | -8.19% | 3.73% | 0.00% | 1.00% | -2.00% | 7.58% | 4.76% | 85.27% | ||||
| 2023 | 7.14% | 0.98% | -3.30% | 2.41% | -6.27% | 5.63% | 1.41% | -2.18% | -2.83% | -0.83% | 3.36% | 5.69% | 10.76% |
| 2022 | -5.36% | 2.83% | -7.34% | -6.14% | 2.95% | -0.12% | -5.79% | -1.75% | -2.23% | 1.83% | 3.14% | 3.48% | -14.40% |
| 2021 | -5.00% | 24.21% | -4.66% | 4.89% | -0.00% | 4.95% | 8.74% | 18.69% | -4.72% | 0.83% | -9.02% | 0.90% | 40.96% |
| 2020 | -9.46% | 1.00% | -5.42% | -7.29% | -4.49% | 16.88% | -13.20% | 14.04% | -4.62% | -6.45% | 14.94% | 0.00% | -9.13% |
| 2019 | -0.99% | 3.00% | 4.85% | 6.48% | -3.48% | -6.60% | 1.94% | -5.14% | -5.22% | 2.12% | -5.81% | -2.20% | -11.50% |
| 2018 | 5.49% | -4.41% | 0.77% | -3.05% | 1.57% | -1.02% | -0.79% | -1.59% | 9.68% | -16.18% | -13.33% | 2.23% | -21.24% |
| 2017 | 7.54% | -1.67% | -0.36% | -0.09% | 18.32% | 8.37% | 0.00% | -7.04% | 7.59% | -1.97% | 5.71% | 11.06% | 55.37% |
| 2016 | -2.33% | 0.00% | 1.21% | 5.39% | -5.78% | 2.62% | 4.63% | -2.18% | -8.50% | -2.88% | 6.83% | -0.05% | -2.17% |
| 2015 | 0.65% | 25.49% | 0.69% | -5.98% | 4.55% | -5.48% | -1.67% | -3.72% | -2.21% | -6.20% | -1.91% | -6.53% | -5.93% |
| 2014 | 0.86% | 17.77% | 9.13% | 1.57% | 1.71% | 1.19% | -5.99% | 3.12% | -5.77% | -22.12% | 10.16% | -5.93% | -0.11% |
| 2013 | 9.35% | 5.97% | 17.78% | -6.82% | 2.66% | -0.75% | 8.19% | 1.57% | 17.35% | 0.98% | -6.12% | 4.04% | 64.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARTO.PA is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Société Industrielle et Financière de l'Artois Société anonyme (ARTO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Société Industrielle et Financière de l'Artois Société anonyme granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to €68.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €68.00 | €68.00 | €34.00 | €34.00 | €34.00 | €34.00 | €34.00 | €34.00 | €34.00 | €34.00 | €34.00 | €34.00 |
Dividend yield | 0.72% | 1.31% | 0.71% | 0.61% | 0.85% | 0.77% | 0.67% | 0.53% | 0.81% | 0.79% | 0.74% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Société Industrielle et Financière de l'Artois Société anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €68.00 | €0.00 | €0.00 | €0.00 | €68.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €68.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €68.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
| 2013 | €34.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €34.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Société Industrielle et Financière de l'Artois Société anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Société Industrielle et Financière de l'Artois Société anonyme was 76.20%, occurring on Nov 23, 1992. Recovery took 596 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.2% | Apr 10, 1990 | 219 | Nov 23, 1992 | 596 | Oct 7, 1996 | 815 |
| -50.79% | Jan 5, 2018 | 202 | May 26, 2020 | 595 | Sep 13, 2024 | 797 |
| -42.43% | Jun 19, 2007 | 258 | May 26, 2009 | 352 | Sep 17, 2012 | 610 |
| -38.63% | Mar 28, 2014 | 253 | Oct 27, 2016 | 131 | Dec 29, 2017 | 384 |
| -27.62% | Jun 30, 1997 | 81 | Dec 8, 1997 | 69 | Apr 17, 1998 | 150 |
Volatility
Volatility Chart
The current Société Industrielle et Financière de l'Artois Société anonyme volatility is 53.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Société Industrielle et Financière de l'Artois Société anonyme compared to its peers in the Computer Hardware industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARTO.PA in comparison to other companies of the Computer Hardware industry. Currently, ARTO.PA has a PE value of 128.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARTO.PA in comparison to other companies of the Computer Hardware industry. Currently, ARTO.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Société Industrielle et Financière de l'Artois Société anonyme.
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Income Statement
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