Artea SA (ARTE) - Net Assets
Based on the latest financial reports, Artea SA (ARTE) has net assets worth €77.99 Million EUR (≈ $91.18 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€314.11 Million ≈ $367.23 Million USD) and total liabilities (€236.12 Million ≈ $276.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Artea SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €77.99 Million |
| % of Total Assets | 24.83% |
| Annual Growth Rate | 18.74% |
| 5-Year Change | -14.69% |
| 10-Year Change | 30.86% |
| Growth Volatility | 54.19 |
Artea SA - Net Assets Trend (2004–2024)
This chart illustrates how Artea SA's net assets have evolved over time, based on quarterly financial data. Also explore Artea SA total assets for the complete picture of this company's asset base.
Annual Net Assets for Artea SA (2004–2024)
The table below shows the annual net assets of Artea SA from 2004 to 2024. For live valuation and market cap data, see Artea SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €79.59 Million ≈ $93.05 Million |
-5.63% |
| 2023-12-31 | €84.34 Million ≈ $98.60 Million |
-24.99% |
| 2022-12-31 | €112.43 Million ≈ $131.44 Million |
+6.15% |
| 2021-12-31 | €105.91 Million ≈ $123.82 Million |
+13.52% |
| 2020-12-31 | €93.30 Million ≈ $109.07 Million |
-5.07% |
| 2019-12-31 | €98.28 Million ≈ $114.89 Million |
+20.60% |
| 2018-12-31 | €81.49 Million ≈ $95.27 Million |
+15.81% |
| 2017-12-31 | €70.36 Million ≈ $82.26 Million |
+9.04% |
| 2016-12-31 | €64.53 Million ≈ $75.44 Million |
+6.10% |
| 2015-12-31 | €60.82 Million ≈ $71.11 Million |
+14.01% |
| 2014-12-31 | €53.35 Million ≈ $62.37 Million |
+376931.25% |
| 2013-12-31 | €-14.16K ≈ $-16.55K |
-110.76% |
| 2012-12-31 | €131.61K ≈ $153.86K |
-38.13% |
| 2011-12-31 | €212.72K ≈ $248.69K |
+115.74% |
| 2010-12-31 | €-1.35 Million ≈ $-1.58 Million |
-18.48% |
| 2009-12-31 | €-1.14 Million ≈ $-1.33 Million |
-50.95% |
| 2008-12-31 | €-755.78K ≈ $-883.58K |
-179.07% |
| 2007-12-31 | €955.78K ≈ $1.12 Million |
-72.04% |
| 2006-12-31 | €3.42 Million ≈ $4.00 Million |
+18.30% |
| 2005-12-31 | €2.89 Million ≈ $3.38 Million |
+12.67% |
| 2004-12-31 | €2.56 Million ≈ $3.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Artea SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 584.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €42.49 Million | 53.60% |
| Other Comprehensive Income | €32.29 Million | 40.73% |
| Other Components | €9.98 Million | 12.59% |
| Total Equity | €79.28 Million | 100.00% |
Artea SA Competitors by Market Cap
The table below lists competitors of Artea SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Phoenix Materials Co. Ltd
KQ:050090
|
$37.03 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
$37.04 Million |
|
Dedicare AB (publ)
ST:DEDI
|
$37.05 Million |
|
Brand 24 SA
WAR:B24
|
$37.06 Million |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
$37.02 Million |
|
Duro Felguera
MC:MDF
|
$37.01 Million |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
$36.99 Million |
|
Yeong Hwa Meta
KO:012280
|
$36.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Artea SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,754,000 to 79,281,000, a change of -4,473,000 (-5.3%).
- Net loss of 5,488,000 reduced equity.
- Share repurchases of 22,000 reduced equity.
- Other comprehensive income decreased equity by 26,623,000.
- Other factors increased equity by 27,660,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.49 Million | -6.92% |
| Share Repurchases | €22.00K | -0.03% |
| Other Comprehensive Income | €-26.62 Million | -33.58% |
| Other Changes | €27.66 Million | +34.89% |
| Total Change | €- | -5.34% |
Book Value vs Market Value Analysis
This analysis compares Artea SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.09x to 0.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €86.80 | €7.45 | x |
| 2005-12-31 | €97.80 | €7.45 | x |
| 2006-12-31 | €115.69 | €7.45 | x |
| 2007-12-31 | €0.19 | €7.45 | x |
| 2008-12-31 | €-25.58 | €7.45 | x |
| 2009-12-31 | €-38.61 | €7.45 | x |
| 2010-12-31 | €-45.74 | €7.45 | x |
| 2011-12-31 | €7.20 | €7.45 | x |
| 2012-12-31 | €4.45 | €7.45 | x |
| 2013-12-31 | €-0.48 | €7.45 | x |
| 2014-12-31 | €10.14 | €7.45 | x |
| 2015-12-31 | €9.64 | €7.45 | x |
| 2016-12-31 | €10.16 | €7.45 | x |
| 2017-12-31 | €10.77 | €7.45 | x |
| 2018-12-31 | €12.31 | €7.45 | x |
| 2019-12-31 | €14.17 | €7.45 | x |
| 2020-12-31 | €13.99 | €7.45 | x |
| 2021-12-31 | €21.33 | €7.45 | x |
| 2022-12-31 | €22.63 | €7.45 | x |
| 2023-12-31 | €17.70 | €7.45 | x |
| 2024-12-31 | €31.79 | €7.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Artea SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.34%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 4.97x
- Recent ROE (-6.92%) is below the historical average (24.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 16.26% | 5.19% | 1.53x | 2.05x | €160.50K |
| 2005 | 16.57% | 5.67% | 1.61x | 1.81x | €190.00K |
| 2006 | 21.00% | 7.39% | 1.72x | 1.65x | €375.97K |
| 2007 | -241.86% | 0.00% | 0.00x | 2.39x | €-2.41 Million |
| 2008 | 0.00% | -2072.53% | 0.09x | 0.00x | €-1.64 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | €-270.96K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | €-75.64K |
| 2011 | 735.40% | 511.76% | 0.95x | 1.52x | €1.54 Million |
| 2012 | -61.63% | 0.00% | 0.00x | 1.00x | €-94.27K |
| 2013 | 0.00% | -3614.28% | 0.10x | 0.00x | €-144.35K |
| 2014 | -2.61% | -11.53% | 0.06x | 3.58x | €-6.32 Million |
| 2015 | 9.23% | 9.79% | 0.28x | 3.32x | €-443.60K |
| 2016 | 5.36% | 18.33% | 0.09x | 3.16x | €-2.81 Million |
| 2017 | 6.25% | 17.48% | 0.10x | 3.75x | €-2.40 Million |
| 2018 | 13.73% | 13.77% | 0.29x | 3.49x | €2.73 Million |
| 2019 | 12.77% | 42.43% | 0.08x | 3.63x | €2.34 Million |
| 2020 | 11.01% | 30.39% | 0.09x | 3.96x | €934.40K |
| 2021 | 12.47% | 12.50% | 0.29x | 3.45x | €2.62 Million |
| 2022 | 7.10% | 10.20% | 0.18x | 3.85x | €-3.26 Million |
| 2023 | -32.69% | -27.16% | 0.24x | 4.97x | €-35.76 Million |
| 2024 | -6.92% | -5.34% | 0.26x | 4.97x | €-13.42 Million |
Industry Comparison
This section compares Artea SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,166,294,729
- Average return on equity (ROE) among peers: 6.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Artea SA (ARTE) | €77.99 Million | 16.26% | 3.03x | $37.03 Million |
| Adomos SA (ALADO) | $10.92 Million | 11.33% | 0.19x | $80.25K |
| Groupimo SA (ALIMO) | $2.45 Million | 23.27% | 6.33x | $278.43K |
| Stradim Espace Finances SA (ALSAS) | $36.96 Million | 5.85% | 5.32x | $15.48 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $-20.00K | 0.00% | 0.00x | $1.71 Million |
| Courtois S.A (COUR) | $13.06 Million | 8.18% | 2.59x | $8.32 Million |
| Crosswood (CROS) | $53.97 Million | 6.82% | 0.45x | $110.58 Million |
| Eurasia Fonciere Investissements Société Anonyme (EFI) | $129.00K | 22.48% | 57.76x | $8.17 Million |
| Foncière Euris SA (EURS) | $10.38 Billion | -0.68% | 3.02x | $1.49 Million |
| FIPP S.A. (FIPP) | $182.18K | -14.73% | 0.01x | $13.61 Million |
About Artea SA
Artea SA operates as a real estate development company in France. The company develops tertiary parks, emblematic projects, urban office buildings, hotels, shops, and housing projects. It also generates and supplies electrical power using renewable sources, such as photovoltaics and hydraulics. The company was founded in 2001 and is headquartered in Paris, France.