Romania
· Delayed Price · Currency is RON S.C. Artego Statistics
Total Valuation
S.C. Artego has a market cap or net worth of RON 134.70 million. The enterprise value is 141.30 million.
| Market Cap | 134.70M |
| Enterprise Value | 141.30M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
S.C. Artego has 8.11 million shares outstanding.
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 53.69.
| PE Ratio | 53.69 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 10.70.
| EV / Earnings | 56.32 |
| EV / Sales | 0.95 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 43.05 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.72 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 259,280 |
| Profits Per Employee | 4,386 |
| Employee Count | 572 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 75 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S.C. Artego had revenue of RON 148.31 million and earned 2.51 million in profits. Earnings per share was 0.31.
| Revenue | 148.31M |
| Gross Profit | 52.38M |
| Operating Income | 3.28M |
| Pretax Income | 2.72M |
| Net Income | 2.51M |
| EBITDA | 6.91M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.89 million in cash and 9.49 million in debt, giving a net cash position of -6.60 million or -0.81 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 9.49M |
| Net Cash | -6.60M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 94.04M |
| Book Value Per Share | 11.59 |
| Working Capital | 60.27M |
Cash Flow
In the last 12 months, operating cash flow was 17.14 million and capital expenditures -3.93 million, giving a free cash flow of 13.21 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 13.21M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 35.32%, with operating and profit margins of 2.21% and 1.69%.
| Gross Margin | 35.32% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.21% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -59.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 1.86% |
| FCF Yield | 9.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
S.C. Artego has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |