S.C. Artego S.A. (BVB:ARTE)

S.C. Artego Statistics

Total Valuation

S.C. Artego has a market cap or net worth of RON 80.74 million. The enterprise value is 73.27 million.

Market Cap	80.74M
Enterprise Value	73.27M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

S.C. Artego has 8.11 million shares outstanding.

Current Share Class	8.11M
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 1,058.13.

PE Ratio	1,058.13
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -336.92.

EV / Earnings	960.18
EV / Sales	0.56
EV / EBITDA	22.17
EV / EBIT	n/a
EV / FCF	-336.92

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	293,115
Profits Per Employee	170
Employee Count	450
Asset Turnover	1.22
Inventory Turnover	1.89

Taxes

In the past 12 months, S.C. Artego has paid 58,765 in taxes.

Income Tax	58,765
Effective Tax Rate	43.51%

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.24, so S.C. Artego's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.42%
50-Day Moving Average	10.48
200-Day Moving Average	12.01
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	149

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 131.90 million and earned 76,306 in profits. Earnings per share was 0.01.

Revenue	131.90M
Gross Profit	42.16M
Operating Income	-316,422
Pretax Income	135,071
Net Income	76,306
EBITDA	3.31M
EBIT	-316,422
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.47 million in cash and n/a in debt, with a net cash position of 7.47 million or 0.92 per share.

Cash & Cash Equivalents	7.47M
Total Debt	n/a
Net Cash	7.47M
Net Cash Per Share	0.92
Equity (Book Value)	86.57M
Book Value Per Share	10.67
Working Capital	55.63M

Cash Flow

In the last 12 months, operating cash flow was -4,453 and capital expenditures -213,009, giving a free cash flow of -217,462.

Operating Cash Flow	-4,453
Capital Expenditures	-213,009
Depreciation & Amortization	3.62M
Net Borrowing	n/a
Free Cash Flow	-217,462
FCF Per Share	-0.03

Margins

Gross margin is 31.96%, with operating and profit margins of -0.24% and 0.06%.

Gross Margin	31.96%
Operating Margin	-0.24%
Pretax Margin	0.10%
Profit Margin	0.06%
EBITDA Margin	2.51%
EBIT Margin	-0.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.33
Dividend Yield	3.35%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	0.09%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.65 and a Piotroski F-Score of 3.

Altman Z-Score	4.65
Piotroski F-Score	3