Romania
· Delayed Price · Currency is RON S.C. Artego Statistics
Total Valuation
S.C. Artego has a market cap or net worth of RON 133.89 million. The enterprise value is 138.05 million.
| Market Cap | 133.89M |
| Enterprise Value | 138.05M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 0.07% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of 10.39.
| EV / Earnings | -157.34 |
| EV / Sales | 0.95 |
| EV / EBITDA | 49.69 |
| EV / EBIT | n/a |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 0.39 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | 255,016 |
| Profits Per Employee | -1,534 |
| Employee Count | 572 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 77 |
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 145.87 million and -877,389 in losses. Loss per share was -0.11.
| Revenue | 145.87M |
| Gross Profit | 51.30M |
| Operating Income | -796,867 |
| Pretax Income | -1.31M |
| Net Income | -877,389 |
| EBITDA | 2.78M |
| EBIT | -796,867 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 979,869 in cash and 5.13 million in debt, giving a net cash position of -4.15 million or -0.51 per share.
| Cash & Cash Equivalents | 979,869 |
| Total Debt | 5.13M |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 94.58M |
| Book Value Per Share | 11.66 |
| Working Capital | 60.69M |
Cash Flow
In the last 12 months, operating cash flow was 16.83 million and capital expenditures -3.54 million, giving a free cash flow of 13.29 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 13.29M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 35.17%, with operating and profit margins of -0.55% and -0.60%.
| Gross Margin | 35.17% |
| Operating Margin | -0.55% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.60% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.55% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -59.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | -0.66% |
| FCF Yield | 9.93% |
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 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |