Artea SA (EPA:ARTE)

Artea Statistics

Total Valuation

Artea has a market cap or net worth of EUR 42.40 million. The enterprise value is 161.10 million.

Market Cap	42.40M
Enterprise Value	161.10M

Important Dates

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

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

Share Statistics

Artea has 4.76 million shares outstanding.

Current Share Class	4.76M
Shares Outstanding	4.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.71%
Owned by Institutions (%)	n/a
Float	156,713

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.54
P/TBV Ratio	0.66
P/FCF Ratio	11.80
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 44.84.

EV / Earnings	-59.03
EV / Sales	2.17
EV / EBITDA	10.55
EV / EBIT	n/a
EV / FCF	44.84

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.58.

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	1.58
Debt / EBITDA	8.06
Debt / FCF	34.25
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-19.05%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	505,844
Profits Per Employee	-18,565
Employee Count	147
Asset Turnover	0.21
Inventory Turnover	1.76

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.59, so Artea's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.11%
50-Day Moving Average	9.27
200-Day Moving Average	10.47
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	68

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 74.36 million and -2.73 million in losses.

Revenue	74.36M
Gross Profit	15.50M
Operating Income	76,000
Pretax Income	-16.41M
Net Income	-2.73M
EBITDA	15.20M
EBIT	76,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.20 million in cash and 123.07 million in debt, giving a net cash position of -118.87 million or -24.95 per share.

Cash & Cash Equivalents	4.20M
Total Debt	123.07M
Net Cash	-118.87M
Net Cash Per Share	-24.95
Equity (Book Value)	77.99M
Book Value Per Share	n/a
Working Capital	-72.04M

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -1.14 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	4.74M
Capital Expenditures	-1.14M
Free Cash Flow	3.59M
FCF Per Share	0.75

Margins

Gross margin is 20.85%, with operating and profit margins of 0.10% and -3.67%.

Gross Margin	20.85%
Operating Margin	0.10%
Pretax Margin	-22.07%
Profit Margin	-3.67%
EBITDA Margin	20.44%
EBIT Margin	0.10%
FCF Margin	4.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.44%
FCF Yield	8.47%

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	3