ARTE.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.32M | $102.86M | $103.26M | $81.13M | — | -41.4% |
| Operating revenue | $60.32M | $102.86M | $103.26M | $81.13M | — | -41.4% |
| Cost of revenue | $6.61M | $7.85M | $7.48M | $6.59M | — | -15.8% |
| Gross profit | $53.71M | $95.01M | $95.77M | $74.54M | — | -43.5% |
| Selling, general & admin | $39.62M | $72.60M | $72.72M | $48.07M | — | -45.4% |
| Total operating expense | $62.02M | $91.35M | $91.44M | $71.46M | — | -32.1% |
| Operating income | -$8.31M | $3.66M | $4.33M | $3.08M | — | -326.9% |
| Net interest income | -$4.59M | -$4.47M | -$4.29M | -$3.59M | — | -2.7% |
| Pre-tax income | -$32.38M | -$5.45M | -$26.21M | $7.96M | — | -494.6% |
| Tax provision | -$2.22M | -$2.23M | -$3.32M | -$215.00K | — | +0.3% |
| Net income | -$16.70M | -$5.49M | -$27.38M | $7.99M | — | -204.4% |
| Net income to common | -$16.70M | -$5.49M | -$27.38M | $7.99M | — | -204.4% |
| Basic EPS | — | -1.15 | -5.79 | 1.69 | 2.66 | — |
| Diluted EPS | — | -1.15 | -5.79 | 1.68 | 2.66 | — |
| EBIT | -$25.87M | $1.05M | -$20.35M | $12.07M | — | -2,566.3% |
| EBITDA | -$9.18M | $13.07M | -$10.12M | $16.41M | — | -170.2% |
| Basic shares | — | 4.76M | 4.73M | 4.73M | 4.97M | — |
| Diluted shares | — | 4.76M | 4.73M | 4.76M | 4.97M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.59M | $3.22M | $4.59M | $14.62M | +42.4% |
| Cash & short-term investments | $4.59M | $3.22M | $4.59M | $14.62M | +42.4% |
| Accounts receivable | $24.08M | $22.80M | $18.70M | $28.80M | +5.6% |
| Inventory | $28.52M | $27.21M | $45.16M | $38.65M | +4.8% |
| Total current assets | $86.69M | $171.10M | $105.44M | $120.93M | -49.3% |
| Property, plant & equipment | $43.33M | $53.88M | $98.33M | $87.70M | -19.6% |
| Goodwill & intangibles | $13.58M | $19.59M | $28.78M | $26.68M | -30.7% |
| Total assets | $293.25M | $393.74M | $416.32M | $434.85M | -25.5% |
| Total current liabilities | $174.77M | $198.35M | $141.14M | $147.22M | -11.9% |
| Current debt | $81.56M | $22.89M | $28.45M | $34.80M | +256.3% |
| Long-term debt | $36.88M | $90.92M | $159.98M | $144.40M | -59.4% |
| Total debt | $132.99M | $133.16M | $208.19M | $196.20M | -0.1% |
| Total liabilities | $231.10M | $314.14M | $331.52M | $321.74M | -26.4% |
| Retained earnings | -$16.70M | -$5.49M | -$27.38M | $7.99M | -204.4% |
| Shareholder equity | $62.64M | $79.28M | $84.21M | $112.52M | -21.0% |
| Working capital | -$88.08M | -$27.25M | -$35.70M | -$26.29M | -223.2% |
| Net tangible assets | $49.06M | $59.70M | $55.43M | $85.84M | -17.8% |
| Shares issued | 5.00M | 5.00M | 4.97M | 4.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$16.98M | -$5.84M | -$27.41M | $8.17M | — | -190.8% |
| Depreciation & amortisation | $16.70M | $12.02M | $10.23M | $4.34M | — | +38.9% |
| Change in working capital | -$15.74M | $9.72M | $895.00K | $2.94M | — | -262.0% |
| Operating cash flow | -$18.63M | $21.73M | $15.23M | $15.43M | — | -185.7% |
| Capital expenditure | -$1.91M | -$8.49M | -$15.46M | -$17.88M | — | +77.5% |
| Investing cash flow | $34.72M | -$4.96M | -$26.24M | -$43.03M | — | +799.7% |
| Share buybacks | — | — | -$146.00K | $0 | — | — |
| Dividends paid | — | — | -$1.49M | -$1.49M | -$1.49M | — |
| Financing cash flow | -$13.29M | -$17.67M | -$2.64M | $20.37M | — | +24.8% |
| Free cash flow | -$20.54M | $13.25M | -$238.00K | -$2.45M | — | -255.1% |
| End cash position | -$1.18M | -$3.98M | -$2.15M | $11.51M | — | +70.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.59M | $4.20M | $3.22M | +9.3% |
| Cash & short-term investments | $4.59M | $4.20M | $3.22M | +9.3% |
| Accounts receivable | $24.08M | $22.18M | $22.80M | +8.6% |
| Inventory | $28.52M | $29.66M | $27.21M | -3.8% |
| Total current assets | $86.69M | $80.74M | $171.10M | +7.4% |
| Property, plant & equipment | $43.33M | $52.76M | $53.88M | -17.9% |
| Goodwill & intangibles | $13.58M | $13.61M | $19.59M | -0.2% |
| Total assets | $293.25M | $314.11M | $393.74M | -6.6% |
| Total current liabilities | $174.77M | $152.77M | $198.35M | +14.4% |
| Current debt | $81.56M | $48.47M | $22.89M | +68.3% |
| Long-term debt | $36.88M | $57.12M | $90.92M | -35.4% |
| Total debt | $132.99M | $121.54M | $133.16M | +9.4% |
| Total liabilities | $231.10M | $236.12M | $314.14M | -2.1% |
| Retained earnings | -$16.70M | -$1.17M | -$5.49M | -1,332.6% |
| Shareholder equity | $62.64M | $78.16M | $79.28M | -19.9% |
| Working capital | -$88.08M | -$72.04M | -$27.25M | -22.3% |
| Net tangible assets | $49.06M | $64.55M | $59.70M | -24.0% |
| Shares issued | 5.00M | 5.00M | 5.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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