S.C. Artego Statistics

Total Valuation

S.C. Artego has a market cap or net worth of RON 100.62 million. The enterprise value is 98.93 million.

Market Cap	100.62M
Enterprise Value	98.93M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 14, 2025

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 73.84.

PE Ratio	73.84
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.13
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	20.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -333.75.

EV / Earnings	72.60
EV / Sales	0.68
EV / EBITDA	17.94
EV / EBIT	50.37
EV / FCF	-333.75

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	287,911
Profits Per Employee	2,698
Employee Count	505
Asset Turnover	1.26
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.55, so S.C. Artego's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-29.94%
50-Day Moving Average	13.90
200-Day Moving Average	16.17
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	54

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 145.40 million and earned 1.36 million in profits. Earnings per share was 0.17.

Revenue	145.40M
Gross Profit	52.91M
Operating Income	1.96M
Pretax Income	1.53M
Net Income	1.36M
EBITDA	5.51M
EBIT	1.96M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and n/a in debt, giving a net cash position of 1.69 million or 0.21 per share.

Cash & Cash Equivalents	1.69M
Total Debt	n/a
Net Cash	1.69M
Net Cash Per Share	0.21
Equity (Book Value)	88.97M
Book Value Per Share	10.96
Working Capital	55.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -5.09 million, giving a free cash flow of -296,423.

Operating Cash Flow	4.80M
Capital Expenditures	-5.09M
Free Cash Flow	-296,423
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 1.35% and 0.94%.

Gross Margin	36.39%
Operating Margin	1.35%
Pretax Margin	1.05%
Profit Margin	0.94%
EBITDA Margin	3.79%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.39
Dividend Yield	3.14%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	1.35%
FCF Yield	-0.29%

Dividend Details

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a