Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ste. Ind. & Fin. de L'Artois S.A. is a French-based investment management company specializing in strategic and financial advisory services. The company focuses primarily on managing its holdings and investments in a diversified portfolio across various sectors. Its primary function is to optimize its asset base through effective management and targeted capital allocation, ensuring sustainable growth and value generation for its stakeholders. Noteworthy for its involvement in industries such as manufacturing, telecommunications, and real estate, Ste. Ind. & Fin. de L'Artois S.A. plays a significant role in these sectors by providing capital and strategic oversight. The company’s influence extends through strategic collaborations and investments that enhance its market reach and efficiency. In the financial market, Ste. Ind. & Fin. de L'Artois S.A. is recognized for its expertise in investment strategy and expansion initiatives, contributing to economic development within its areas of operation.
The business is unprofitable at the operating level (-9.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.8% YoY. Margins deteriorated 4.5pp alongside, both lines moving the wrong way.
Negative free cash flow of -€18M. The business is consuming cash, not generating it. Operating margin contracted 4.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€137M
▼ -14.8% YoY
Net Income (TTM)
€1M
▼ -94.1% YoY
Op. Margin
-9.81%
▼ -4.5pp YoY
ROIC
-0.29%
Cash Flow & Balance Sheet
FCF (TTM)
-€18M
▼ -9.0% YoY
Op. Cash Flow (TTM)
-€13M
▼ -136.6% YoY
Net Debt
-€611M
Net Cash Position
Cash & Equiv.
€679M
3Y CAGR: -2.6%
Continue Research