Artea SA (EPA:ARTE)

Artea Statistics

Total Valuation

Artea has a market cap or net worth of EUR 56.69 million. The enterprise value is 184.62 million.

Market Cap	56.69M
Enterprise Value	184.62M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Artea has 4.76 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	4.76M
Shares Outstanding	4.76M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.47%
Owned by Institutions (%)	n/a
Float	168,213

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.71
P/TBV Ratio	0.95
P/FCF Ratio	3.37
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 10.97.

EV / Earnings	-33.64
EV / Sales	1.83
EV / EBITDA	19.24
EV / EBIT	43.55
EV / FCF	10.97

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.64.

Current Ratio	0.86
Quick Ratio	0.22
Debt / Equity	1.64
Debt / EBITDA	13.63
Debt / FCF	7.77
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	685,463
Profits Per Employee	-37,333
Employee Count	147
Asset Turnover	0.25
Inventory Turnover	2.25

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.70, so Artea's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.27%
50-Day Moving Average	11.18
200-Day Moving Average	10.33
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	210

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 100.76 million and -5.49 million in losses. Loss per share was -1.15.

Revenue	100.76M
Gross Profit	19.37M
Operating Income	4.24M
Pretax Income	-5.44M
Net Income	-5.49M
EBITDA	9.50M
EBIT	4.24M
Loss Per Share	-1.15

Balance Sheet

The company has 3.22 million in cash and 130.84 million in debt, giving a net cash position of -127.62 million or -26.79 per share.

Cash & Cash Equivalents	3.22M
Total Debt	130.84M
Net Cash	-127.62M
Net Cash Per Share	-26.79
Equity (Book Value)	79.59M
Book Value Per Share	16.64
Working Capital	-27.25M

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	3.53

Margins

Gross margin is 19.22%, with operating and profit margins of 4.21% and -5.45%.

Gross Margin	19.22%
Operating Margin	4.21%
Pretax Margin	-5.40%
Profit Margin	-5.45%
EBITDA Margin	9.43%
EBIT Margin	4.21%
FCF Margin	16.71%

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	-0.95%
Shareholder Yield	n/a
Earnings Yield	-9.68%
FCF Yield	29.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5