Artea SA

Artea SA

EEURONEXT:ARTE
5.55
EUR
+0.05
(+0.91%)
40.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
276.45
2.3
10.92
3.57
4.62
14.75
5.11
6.75
21.29
17.16
21.83
21.59
12.66
- -
Basic EPS, GAAP
65.11
-0.26
1.07
0.65
0.81
2.03
2.17
2.05
2.66
1.69
-5.79
-1.15
-3.51
- -
Free Cash Flow per Basic Share
70.02
-1.19
3.51
-0.47
-4.32
7.46
-0.94
-0.07
3.61
-0.52
-0.05
2.78
-4.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.32
0.32
- -
- -
- -
Book Value per Share
842.71
10.14
11.58
12.2
12.93
14.54
16.8
18.65
21.33
22.67
17.79
16.64
13.15
13.15
Tangible Book Value per Share
835.94
6.36
7.79
8.41
9.15
10.76
13.05
14.42
16.92
17.29
11.71
12.53
10.3
10.3
Basic Weighted Avg Shares
- -
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
8
11
54
18
23
73
25
34
106
81
103
103
60
- -
Operating Margin (%)
60.12
16.51
20.43
19.93
13.95
19.95
18.45
13.62
13.31
3.8
4.19
3.56
-13.77
- -
Depreciation Expense
1
3
2
2
1
2
2
3
3
4
10
12
17
- -
Net Income, GAAP
2
-1
5
3
4
10
11
10
13
8
-27
-5
-17
- -
Effective Tax Rate (%)
39.25
- -
31.76
15.35
13.64
31.43
24.49
26.72
12.85
- -
- -
- -
- -
- -
Profit Margin (%)
23.55
-11.5
9.78
18.31
17.47
13.77
42.43
30.39
12.5
9.85
-26.52
-5.34
-27.69
- -
Working Capital
-9
14
9
1
13
6
-10
16
6
-26
-36
-27
-88
-88
LT Debt
70
91
82
83
104
112
134
110
138
161
177
106
47
47
Total Equity
28
53
61
65
70
73
84
93
106
113
85
80
62
62
Return on Invested Capital (%)
6.6
- -
5.21
4.44
4.11
6.75
7.42
5.17
4.99
- -
- -
- -
- -
- -
Return on Capital (%)
5.5
- -
4.64
3.57
3.56
5.56
5.36
5.99
6.89
- -
- -
- -
- -
- -
Return on Common Equity (%)
15.37
-3.49
9.84
5.5
6.43
14.79
13.84
11.58
13.31
7.31
-27.84
-6.71
-23.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
27
51
86
LT Borrowings
91
57
37
LT Finance Leases
13
13
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
42
54
41

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
171
81
87
Cash, Cash Equivalents & STI
3
4
5
Accounts Receivable, Net
23
22
24
Inventories
27
30
29
Total Current Liabilities
198
153
175
Payables & Accruals
- -
- -
- -
ST Debt
27
51
86
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.23%
-6.55%
-21.92%
Free Cash Flow
-1,103.35%
-2,250.93%
-255.07%
Net Income, GAAP
-19.02%
-65.66%
204.37%
Sales/Revenue/Turnover
32.57%
35.46%
-41.36%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
103
2024
- -
- -
103
2025
- -
- -
60

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-5.79
2024
- -
- -
-1.15
2025
- -
- -
-3.51

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.32
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Philippe Baudry
Full Time Employees
101
Sector
Finance
Industry
Real estate development
Address
55, Avenue Marceau Paris IF France 75116
IPO Date
May 19, 1998
Business
Artea S.A. (ARTE.PA) operates as a real estate development company focused on sustainable tertiary properties and renewable energy production in France. The company develops tertiary parks under the ARTEPARC brand, emblematic projects, urban office buildings, eco-neighborhoods offering housing, offices, shops and amenities, hotels, and hospitality services; it also generates and supplies electrical power from renewable sources including solar photovoltaics via integrated building solutions and hydraulics through a portfolio of power plants; additional services encompass asset management, environmental engineering via Artesol, coworking and coliving spaces under the COLOFT brand, smart grid technologies, space planning through Studio Artea, and green mobility solutions including ultra-fast electric vehicle charging via its subsidiary Dream Energy. Subsidiaries such as ARTEPROM handle promotion, ARTECOM manages assets, and ARTEA Services provide on-site amenities like concierge, gyms, nurseries, and restaurants. Founded in 2001 and headquartered at 55 Avenue Marceau, Paris, France, Artea targets corporate clients, SMEs, startups, local authorities, and investors in major French cities including Paris, Lyon, Lille, Aix-en-Provence, and Grenoble, with emerging international projects in Italy and Luxembourg. In recent developments, Artea reported annual sales of €100 million for 2024 and published half-year 2025 results, reflecting continued growth amid rising construction costs. The company signed a strategic funding agreement with TIIC for Dream Energy in December 2024 and a €75 million partnership with Banque des Territoires in March 2024 to invest in ultra-fast recharging infrastructure under the France 2030 plan. Dream Energy expanded green mobility with a partnership with the French National Taxi Union, won government support for EV charging stations, and launched Dream Energy Mobility; additionally, Artea acquired hydropower assets doubling capacity to 16 MW, advanced hospitality renovations like the Museo Sant'Orsola in Florence and Hôtel des Postes in Luxembourg, and approved a transfer of shares to Euronext Growth Paris in 2025.