Romania
· Delayed Price · Currency is RON S.C. Artego Statistics
Total Valuation
S.C. Artego has a market cap or net worth of RON 114.42 million. The enterprise value is 107.11 million.
| Market Cap | 114.42M |
| Enterprise Value | 107.11M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
S.C. Artego has 8.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 85.89.
| PE Ratio | 85.89 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 54.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 275,067 |
| Profits Per Employee | 2,329 |
| Employee Count | 572 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.39, so S.C. Artego's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 56 |
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 157.34 million and earned 1.33 million in profits. Earnings per share was 0.16.
| Revenue | 157.34M |
| Gross Profit | 54.92M |
| Operating Income | 1.95M |
| Pretax Income | 1.48M |
| Net Income | 1.33M |
| EBITDA | 5.49M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.31 million in cash and n/a in debt, giving a net cash position of 7.31 million or 0.90 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | n/a |
| Net Cash | 7.31M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 92.40M |
| Book Value Per Share | 11.39 |
| Working Capital | 58.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of 1.24% and 0.85%.
| Gross Margin | 34.91% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -59.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 1.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |