Romania · Delayed Price · Currency is RON S.C. Artego Statistics
Total Valuation
S.C. Artego has a market cap or net worth of RON 87.64 million. The enterprise value is 82.94 million.
| Market Cap | 87.64M |
| Enterprise Value | 82.94M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 252.51.
| PE Ratio | 252.51 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 31.13.
| EV / Earnings | 238.95 |
| EV / Sales | 0.65 |
| EV / EBITDA | 23.66 |
| EV / EBIT | n/a |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 285,254 |
| Profits Per Employee | 771 |
| Employee Count | 450 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, S.C. Artego has paid 76,860 in taxes.
| Income Tax | 76,860 |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.19, so S.C. Artego's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 123 |
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 128.36 million and earned 347,079 in profits. Earnings per share was 0.04.
| Revenue | 128.36M |
| Gross Profit | 41.44M |
| Operating Income | -85,082 |
| Pretax Income | 423,939 |
| Net Income | 347,079 |
| EBITDA | 3.51M |
| EBIT | -85,082 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.70 million in cash and n/a in debt, with a net cash position of 4.70 million or 0.58 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | n/a |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 86.57M |
| Book Value Per Share | 10.67 |
| Working Capital | 56.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -183,531, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -183,531 |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 32.28%, with operating and profit margins of -0.07% and 0.27%.
| Gross Margin | 32.28% |
| Operating Margin | -0.07% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -0.07% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 0.40% |
| FCF Yield | 3.04% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |