Romania · Delayed Price · Currency is RON S.C. Artego Statistics
Total Valuation
S.C. Artego has a market cap or net worth of RON 67.76 million. The enterprise value is 60.93 million.
| Market Cap | 67.76M |
| Enterprise Value | 60.93M |
Important Dates
The last earnings date was 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 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.61 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 23.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.38 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -4.92 |
| Interest Coverage | 41.87 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 274,060 |
| Profits Per Employee | 5,734 |
| Employee Count | 450 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, S.C. Artego has paid 332,459 in taxes.
| Income Tax | 332,459 |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -21.68% 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 | -21.68% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 62 |
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 123.33 million and earned 2.58 million in profits. Earnings per share was 0.32.
| Revenue | 123.33M |
| Gross Profit | 42.87M |
| Operating Income | 2.57M |
| Pretax Income | 2.91M |
| Net Income | 2.58M |
| EBITDA | 6.72M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 12.48 million in cash and 5.65 million in debt, with a net cash position of 6.83 million or 0.84 per share.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 5.65M |
| Net Cash | 6.83M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 87.99M |
| Book Value Per Share | 10.84 |
| Working Capital | 58.51M |
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 | 4.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 34.76%, with operating and profit margins of 2.08% and 2.09%.
| Gross Margin | 34.76% |
| Operating Margin | 2.08% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 3.81% |
| FCF Yield | -1.70% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |