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 86.02 million. The enterprise value is 81.31 million.

Market Cap	86.02M
Enterprise Value	81.31M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 247.83.

PE Ratio	247.83
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	32.28
P/OCF Ratio	30.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 30.52.

EV / Earnings	234.28
EV / Sales	0.63
EV / EBITDA	23.20
EV / EBIT	n/a
EV / FCF	30.52

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	-1.25

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)	n/a
Revenue Per Employee	285,212
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 -10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.17%
50-Day Moving Average	10.45
200-Day Moving Average	11.74
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	128

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 128.35 million and earned 347,079 in profits. Earnings per share was 0.04.

Revenue	128.35M
Gross Profit	41.42M
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 32.27%, with operating and profit margins of -0.07% and 0.27%.

Gross Margin	32.27%
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 3.14%.

Dividend Per Share	0.33
Dividend Yield	3.14%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	0.40%
FCF Yield	3.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4