Artea Statistics

Total Valuation

Artea has a market cap or net worth of EUR 51.94 million. The enterprise value is 182.19 million.

Market Cap	51.94M
Enterprise Value	182.19M

Important Dates

The last earnings date was 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 -47.15% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	-47.15%
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	0.52
PB Ratio	0.65
P/TBV Ratio	0.87
P/FCF Ratio	3.08
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 10.82.

EV / Earnings	-33.20
EV / Sales	1.82
EV / EBITDA	11.63
EV / EBIT	50.04
EV / FCF	10.82

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.67.

Current Ratio	0.86
Quick Ratio	0.13
Debt / Equity	1.67
Debt / EBITDA	8.93
Debt / FCF	7.91
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	534,824
Profits Per Employee	-29,348
Employee Count	187
Asset Turnover	0.25
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.74, so Artea's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-16.80%
50-Day Moving Average	10.52
200-Day Moving Average	10.00
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	38

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 100.01 million and -5.49 million in losses. Loss per share was -2.20.

Revenue	100.01M
Gross Profit	18.62M
Operating Income	2.89M
Pretax Income	-5.44M
Net Income	-5.49M
EBITDA	14.91M
EBIT	2.89M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 133.16 million in debt, giving a net cash position of -129.94 million or -26.02 per share.

Cash & Cash Equivalents	3.22M
Total Debt	133.16M
Net Cash	-129.94M
Net Cash Per Share	-26.02
Equity (Book Value)	79.59M
Book Value Per Share	31.79
Working Capital	-27.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 million and capital expenditures -4.90 million, giving a free cash flow of 16.84 million.

Operating Cash Flow	21.73M
Capital Expenditures	-4.90M
Free Cash Flow	16.84M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 2.89% and -5.49%.

Gross Margin	18.62%
Operating Margin	2.89%
Pretax Margin	-5.44%
Profit Margin	-5.49%
EBITDA Margin	14.91%
EBIT Margin	2.89%
FCF Margin	16.83%

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	47.15%
Shareholder Yield	n/a
Earnings Yield	-10.57%
FCF Yield	32.42%

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