Artea Statistics

Total Valuation

Artea has a market cap or net worth of EUR 44.95 million. The enterprise value is 238.13 million.

Market Cap	44.95M
Enterprise Value	238.13M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Artea has 4.99 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	4.99M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	92.02%
Owned by Institutions (%)	n/a
Float	398,395

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.53
P/TBV Ratio	0.86
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.03
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.28

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.49.

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	13.70
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -31.29% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-31.29%
Return on Assets (ROA)	-2.41%
Return on Capital (ROIC)	-3.40%
Revenue Per Employee	575,080
Profits Per Employee	-158,487
Employee Count	187
Asset Turnover	0.26
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.77, so Artea's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-43.75%
50-Day Moving Average	9.67
200-Day Moving Average	10.69
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	32

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, Artea had revenue of EUR 107.54 million and -29.64 million in losses. Loss per share was -6.39.

Revenue	107.54M
Gross Profit	8.50M
Operating Income	-16.17M
Pretax Income	-33.73M
Net Income	-29.64M
EBITDA	-6.79M
EBIT	-16.17M
Loss Per Share	-6.39

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 200.33 million in debt, giving a net cash position of -192.80 million or -38.60 per share.

Cash & Cash Equivalents	7.53M
Total Debt	200.33M
Net Cash	-192.80M
Net Cash Per Share	-38.60
Equity (Book Value)	80.41M
Book Value Per Share	16.92
Working Capital	-39.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -6.38 million, giving a free cash flow of 14.62 million.

Operating Cash Flow	21.00M
Capital Expenditures	-6.38M
Free Cash Flow	14.62M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of -15.03% and -27.56%.

Gross Margin	7.90%
Operating Margin	-15.03%
Pretax Margin	-31.36%
Profit Margin	-27.56%
EBITDA Margin	-6.31%
EBIT Margin	-15.03%
FCF Margin	13.60%

Dividends & Yields

Artea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	-71.02%
FCF Yield	32.53%

Dividend Details

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	n/a