Artois Financial Statements From 2010 to 2026

ARTO Stock  EUR 9,200  400.00  4.55%   
Artois Nom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Artois Nom's valuation are provided below:
Gross Profit
47.4 M
Profit Margin
0.1104
Market Capitalization
2.4 B
Enterprise Value Revenue
11.3361
Revenue
149.5 M
We have found one hundred twenty available fundamental signals for Artois Nom, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Artois Nom prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Artois Nom Total Revenue

118.96 Million

Check Artois Nom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artois Nom's main balance sheet or income statement drivers, such as Total Revenue of 119 M, Income Before Tax of 41.5 M or Net Income Applicable To Common Shares of 46.5 M, as well as many indicators such as Price To Sales Ratio of 14.45, Dividend Yield of 0.008 or PTB Ratio of 1.01. Artois financial statements analysis is a perfect complement when working with Artois Nom Valuation or Volatility modules.
  
This module can also supplement various Artois Nom Technical models . Check out the analysis of Artois Nom Correlation against competitors.

Artois Nom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 B1.7 B
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.6 B
Slightly volatile
Other Liabilities4.5 M4.7 M18.8 M
Slightly volatile
Retained Earnings955.1 M890.2 M1.2 B
Very volatile
Cash858.2 M817.4 M441.8 M
Slightly volatile
Good Will4.2 M4.2 M4.4 M
Slightly volatile
Inventory25.4 M31.3 M23.9 M
Slightly volatile
Total Liabilities120.4 M126.5 M115.2 M
Slightly volatile
Intangible Assets4.6 M6.9 M3.1 M
Slightly volatile
Common Stock5.8 M6.1 M5.4 M
Slightly volatile
Property Plant Equipment28.6 M19.9 M26.3 M
Very volatile
Other Assets761 K801 K4.2 M
Slightly volatile
Accounts Payable22 M18.6 M23.3 M
Pretty Stable
Short and Long Term Debt Total53.1 M62 M50 M
Slightly volatile
Other Current Liabilities14.7 M15.8 M18.4 M
Slightly volatile
Total Current Liabilities115.2 M121.8 M107.1 M
Slightly volatile
Property Plant And Equipment Net23 M15.6 M26.8 M
Slightly volatile
Non Current Assets Total1.1 B1.9 B1.2 B
Slightly volatile
Cash And Short Term Investments858.2 M817.4 M447.2 M
Slightly volatile
Net Receivables34.9 M42.8 M38.1 M
Pretty Stable
Common Stock Shares Outstanding211.4 K203 K256.9 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.8 B1.6 B
Slightly volatile
Non Current Liabilities Total3.5 M3.7 MM
Slightly volatile
Other Current Assets6.3 M7.9 M7.6 M
Very volatile
Total Current Assets956.7 M911.2 M518.8 M
Slightly volatile
Short Term Debt51.6 M62 M48.8 M
Slightly volatile
Current Deferred Revenue9.6 M8.3 MM
Pretty Stable
Common Stock Total Equity4.3 M4.8 M5.2 M
Slightly volatile
Property Plant And Equipment Gross40.8 M70.2 M40.9 M
Slightly volatile
Net Tangible Assets1.7 B2.1 B1.6 B
Slightly volatile
Long Term InvestmentsB771.2 M1.1 B
Slightly volatile
Short and Long Term Debt58.9 M61.3 M49.5 M
Slightly volatile
Capital Surpluse3.7 M4.1 M4.5 M
Slightly volatile
Cash And Equivalents665.1 M810.6 M427.9 M
Slightly volatile
Net Invested CapitalB2.8 B1.8 B
Slightly volatile
Net Working Capital701.1 M789.4 M628.1 M
Slightly volatile
Capital Stock4.3 M4.8 M5.2 M
Slightly volatile
Capital Lease Obligations635.2 K536.4 K827.2 K
Slightly volatile

Artois Nom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue119 M144.7 M144.3 M
Very volatile
Income Before Tax41.5 M29.6 M50.7 M
Pretty Stable
Net Income Applicable To Common Shares46.5 M23.4 M47.3 M
Pretty Stable
Net Income40.5 M23.4 M46.4 M
Pretty Stable
Depreciation And Amortization919.1 K967.5 K3.5 M
Slightly volatile
Other Operating Expenses121.9 M147 M149 M
Very volatile
Cost Of Revenue85 M98.7 M100.3 M
Pretty Stable
Total Other Income Expense Net51.8 M32.4 M53.3 M
Very volatile
Total Operating Expenses43 M48.3 M52.5 M
Pretty Stable
Selling General Administrative59.1 M69.8 M54.1 M
Slightly volatile
Net Income From Continuing Ops14.7 M15.5 M40.5 M
Pretty Stable
Research Development9.2 M11 M12.2 M
Slightly volatile
Interest Income19.3 M31.3 M12.4 M
Slightly volatile

Artois Nom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income18.8 M19.8 M44.7 M
Pretty Stable
End Period Cash Flow804.9 M766.5 M407 M
Slightly volatile
Sale Purchase Of Stock5.7 M6.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.4513.769.0166
Slightly volatile
Dividend Yield0.0080.00850.0113
Slightly volatile
PTB Ratio1.011.210.9146
Pretty Stable
Days Sales Outstanding11612498.1753
Slightly volatile
Book Value Per Share9.8 K9.4 K6.1 K
Slightly volatile
PB Ratio1.011.210.9146
Pretty Stable
EV To Sales10.5910.086.4951
Slightly volatile
Inventory Turnover5.14.644.3831
Pretty Stable
Days Of Inventory On Hand66.0181.3785.6766
Very volatile
Payables Turnover3.324.784.3148
Very volatile
Research And Ddevelopement To Revenue0.06260.06920.0811
Slightly volatile
Capex To Revenue0.02430.01650.0341
Pretty Stable
Cash Per ShareK2.8 K1.7 K
Slightly volatile
Days Payables Outstanding11179.0789.1004
Very volatile
Intangibles To Total Assets0.00890.00570.0067
Slightly volatile
Current Ratio7.076.734.5021
Slightly volatile
Tangible Book Value Per Share9.8 K9.3 KK
Slightly volatile
Receivables Turnover2.93.053.7566
Slightly volatile
Graham NumberK4.1 K3.9 K
Very volatile
Shareholders Equity Per Share9.8 K9.3 KK
Slightly volatile
Debt To Equity0.02520.02650.0382
Slightly volatile
Capex Per Share13.7311.7619.3195
Very volatile
Revenue Per Share446642558
Pretty Stable
Interest Debt Per Share146211187
Slightly volatile
Debt To Assets0.04850.02530.0347
Pretty Stable
Operating Cycle134178173
Pretty Stable
Price Book Value Ratio1.011.210.9146
Pretty Stable
Days Of Payables Outstanding11179.0789.1004
Very volatile
Company Equity Multiplier1.251.211.1269
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-40.0022
Slightly volatile
Total Debt To Capitalization0.02460.02590.0363
Slightly volatile
Debt Equity Ratio0.02520.02650.0382
Slightly volatile
Quick Ratio6.836.54.2669
Slightly volatile
Net Income Per E B T0.580.710.8742
Pretty Stable
Cash Ratio6.346.043.8264
Slightly volatile
Cash Conversion Cycle12211790.835
Pretty Stable
Days Of Inventory Outstanding66.0181.3785.6766
Very volatile
Days Of Sales Outstanding11612498.1753
Slightly volatile
Price To Book Ratio1.011.210.9146
Pretty Stable
Fixed Asset Turnover4.428.355.9043
Slightly volatile
Debt Ratio0.04850.02530.0347
Pretty Stable
Price Sales Ratio14.4513.769.0166
Slightly volatile
Asset Turnover0.07160.07530.1158
Slightly volatile
Price Fair Value1.011.210.9146
Pretty Stable

Artois Fundamental Market Drivers

About Artois Nom Financial Statements

Artois Nom stakeholders use historical fundamental indicators, such as Artois Nom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Artois Nom investors may analyze each financial statement separately, they are all interrelated. For example, changes in Artois Nom's assets and liabilities are reflected in the revenues and expenses on Artois Nom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Artois Nom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M9.6 M
Total Revenue144.7 M119 M
Cost Of Revenue98.7 M85 M
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 641.75  446.42 
Ebit Per Revenue(0.01)(0.01)

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Other Information on Investing in Artois Stock

Artois Nom financial ratios help investors to determine whether Artois Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artois with respect to the benefits of owning Artois Nom security.