Romania · Delayed Price · Currency is RON S.C. Artego Statistics
Total Valuation
S.C. Artego has a market cap or net worth of RON 72.63 million. The enterprise value is 65.80 million.
| Market Cap | 72.63M |
| Enterprise Value | 65.80M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.46 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 260,249 |
| Profits Per Employee | 8,759 |
| Employee Count | 450 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, S.C. Artego has paid 398,359 in taxes.
| Income Tax | 398,359 |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -25.45% 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 | -25.45% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 235 |
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 117.11 million and earned 3.94 million in profits. Earnings per share was 0.49.
| Revenue | 117.11M |
| Gross Profit | 43.32M |
| Operating Income | 3.84M |
| Pretax Income | 4.34M |
| Net Income | 3.94M |
| EBITDA | 7.29M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 13.11 million in cash and 2.69 million in debt, with a net cash position of 10.42 million or 1.28 per share.
| Cash & Cash Equivalents | 13.11M |
| Total Debt | 2.69M |
| Net Cash | 10.42M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 88.34M |
| Book Value Per Share | 10.89 |
| Working Capital | 59.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -146,502, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -146,502 |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 36.99%, with operating and profit margins of 3.28% and 3.37%.
| Gross Margin | 36.99% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.92% |
| FCF Yield | -1.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |