ARTO.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ARTO.PA open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $136.97M | $160.83M | $158.68M | $148.25M | -14.8% |
| Operating revenue | $136.97M | $160.83M | $158.68M | $148.25M | -14.8% |
| Cost of revenue | $91.01M | $109.71M | $108.59M | $101.71M | -17.0% |
| Gross profit | $45.96M | $51.11M | $50.09M | $46.55M | -10.1% |
| Total operating expense | $59.39M | $59.68M | $56.68M | $50.30M | -0.5% |
| Operating income | -$13.43M | -$8.57M | -$6.59M | -$3.75M | -56.8% |
| Net interest income | $14.08M | $23.68M | $21.35M | $2.49M | -40.5% |
| Pre-tax income | $5.62M | $25.71M | $33.43M | $20.47M | -78.2% |
| Tax provision | $4.61M | $8.51M | $7.96M | $1.87M | -45.9% |
| Net income | $8.34M | $20.34M | $30.32M | $20.89M | -59.0% |
| Net income to common | $8.34M | $20.34M | $30.32M | $20.89M | -59.0% |
| Basic EPS | 31.18 | 76.41 | 113.82 | 78.49 | -59.2% |
| Diluted EPS | 31.18 | 76.41 | 113.82 | 78.49 | -59.2% |
| EBIT | $6.08M | $26.38M | $33.99M | $20.77M | -76.9% |
| EBITDA | $8.22M | $28.89M | $36.04M | $23.00M | -71.5% |
| Basic shares | 266.20K | 266.20K | 266.20K | 266.20K | 0.0% |
| Diluted shares | 266.20K | 266.20K | 266.20K | 266.20K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $678.76M | $710.75M | $717.57M | $695.34M | — | -4.5% |
| Cash & short-term investments | $678.76M | $710.75M | $717.57M | $695.34M | — | -4.5% |
| Accounts receivable | $37.24M | $40.52M | $46.58M | $35.25M | — | -8.1% |
| Inventory | $28.03M | $27.18M | $30.31M | $29.73M | — | +3.1% |
| Total current assets | $752.90M | $792.31M | $801.50M | $766.85M | — | -5.0% |
| Property, plant & equipment | $17.50M | $17.34M | $18.95M | $19.84M | — | +1.0% |
| Goodwill & intangibles | $14.50M | $12.25M | $9.51M | $8.06M | — | +18.4% |
| Total assets | $2.33B | $2.45B | $2.07B | $1.95B | — | -5.2% |
| Total current liabilities | $113.68M | $105.91M | $121.68M | $93.60M | — | +7.3% |
| Current debt | $66.91M | $53.31M | $56.92M | $40.71M | — | +25.5% |
| Long-term debt | $0 | $0 | — | — | — | — |
| Total debt | $67.67M | $53.91M | $57.72M | $41.43M | — | +25.5% |
| Total liabilities | $117.83M | $110.01M | $126.15M | $98.93M | — | +7.1% |
| Retained earnings | — | — | — | — | $1.83B | — |
| Shareholder equity | $2.21B | $2.34B | $1.94B | $1.85B | — | -5.5% |
| Working capital | $639.23M | $686.40M | $679.82M | $673.25M | — | -6.9% |
| Net tangible assets | $2.20B | $2.33B | $1.93B | $1.84B | — | -5.6% |
| Shares issued | 266.20K | 266.20K | 266.20K | 266.20K | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.01M | $17.20M | $25.47M | $18.60M | -94.1% |
| Depreciation & amortisation | $2.05M | $2.39M | $2.05M | $2.23M | -14.3% |
| Change in working capital | $27.00K | $1.12M | -$6.47M | -$11.97M | -97.6% |
| Operating cash flow | -$14.43M | -$13.96M | $5.95M | $7.51M | -3.4% |
| Capital expenditure | -$4.00M | -$2.95M | -$2.16M | -$2.83M | -35.8% |
| Investing cash flow | -$22.12M | -$2.62M | -$2.15M | -$2.91M | -743.2% |
| Dividends paid | -$18.10M | -$18.10M | -$18.10M | -$9.05M | 0.0% |
| Financing cash flow | -$11.86M | $14.37M | $901.00K | -$180.00K | -182.5% |
| Free cash flow | -$18.43M | -$16.90M | $3.78M | $4.68M | -9.0% |
| End cash position | $617.85M | $666.55M | $668.72M | $664.07M | -7.3% |
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 | $678.76M | $701.95M | $710.75M | -3.3% |
| Cash & short-term investments | $678.76M | $701.95M | $710.75M | -3.3% |
| Accounts receivable | $37.24M | $28.59M | $40.52M | +30.2% |
| Inventory | $28.03M | $27.32M | $27.18M | +2.6% |
| Total current assets | $752.90M | $763.08M | $792.31M | -1.3% |
| Property, plant & equipment | $17.50M | $16.74M | $17.34M | +4.6% |
| Goodwill & intangibles | $14.50M | $12.68M | $12.25M | +14.4% |
| Total assets | $2.33B | $2.27B | $2.45B | +2.3% |
| Total current liabilities | $113.68M | $92.69M | $105.91M | +22.6% |
| Current debt | $66.91M | $54.64M | $53.31M | +22.5% |
| Long-term debt | $0 | — | $0 | — |
| Total debt | $67.67M | $54.64M | $53.91M | +23.9% |
| Total liabilities | $117.83M | $96.55M | $110.01M | +22.0% |
| Shareholder equity | $2.21B | $2.18B | $2.34B | +1.6% |
| Working capital | $639.23M | $670.39M | $686.40M | -4.6% |
| Net tangible assets | $2.20B | $2.17B | $2.33B | +1.5% |
| Shares issued | 266.20K | 266.20K | 266.20K | 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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