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 89.26 million. The enterprise value is 81.18 million.

Market Cap	89.26M
Enterprise Value	81.18M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	8.97
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 8.16.

EV / Earnings	-1,015.26
EV / Sales	0.57
EV / EBITDA	23.83
EV / EBIT	n/a
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.

Current Ratio	2.94
Quick Ratio	1.21
Debt / Equity	0.06
Debt / EBITDA	1.55
Debt / FCF	0.53
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	280,862
Profits Per Employee	-158
Employee Count	505
Asset Turnover	1.17
Inventory Turnover	1.80

Taxes

In the past 12 months, S.C. Artego has paid 62,632 in taxes.

Income Tax	62,632
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.54, so S.C. Artego's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-32.93%
50-Day Moving Average	12.11
200-Day Moving Average	14.39
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	90

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 141.84 million and -79,956 in losses. Loss per share was -0.01.

Revenue	141.84M
Gross Profit	49.39M
Operating Income	-184,081
Pretax Income	-17,324
Net Income	-79,956
EBITDA	3.41M
EBIT	-184,081
Loss Per Share	-0.01

Balance Sheet

The company has 13.35 million in cash and 5.26 million in debt, giving a net cash position of 8.09 million or 1.00 per share.

Cash & Cash Equivalents	13.35M
Total Debt	5.26M
Net Cash	8.09M
Net Cash Per Share	1.00
Equity (Book Value)	88.15M
Book Value Per Share	10.86
Working Capital	55.76M

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -1.58 million, giving a free cash flow of 9.95 million.

Operating Cash Flow	11.53M
Capital Expenditures	-1.58M
Free Cash Flow	9.95M
FCF Per Share	1.23

Margins

Gross margin is 34.83%, with operating and profit margins of -0.13% and -0.06%.

Gross Margin	34.83%
Operating Margin	-0.13%
Pretax Margin	-0.01%
Profit Margin	-0.06%
EBITDA Margin	2.40%
EBIT Margin	-0.13%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.39
Dividend Yield	3.54%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	-0.09%
FCF Yield	11.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

S.C. Artego has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3