France · Delayed Price · Currency is EUR Artea Statistics
Total Valuation
Artea has a market cap or net worth of EUR 26.92 million. The enterprise value is 154.82 million.
| Market Cap | 26.92M |
| Enterprise Value | 154.82M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artea has 4.76 million shares outstanding. The number of shares has increased by 241.42% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +241.42% |
| 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 | 0.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.50 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.55% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -42.55% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -11.55% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 395,878 |
| Profits Per Employee | -113,633 |
| Employee Count | 147 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.52% in the last 52 weeks. The beta is 0.52, so Artea's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -52.52% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 15 |
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 58.19 million and -16.70 million in losses. Loss per share was -1.96.
| Revenue | 58.19M |
| Gross Profit | 6.33M |
| Operating Income | -13.68M |
| Pretax Income | -32.38M |
| Net Income | -16.70M |
| EBITDA | -8.42M |
| EBIT | -13.68M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 4.59 million in cash and 132.99 million in debt, with a net cash position of -128.40 million or -26.95 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 132.99M |
| Net Cash | -128.40M |
| Net Cash Per Share | -26.95 |
| Equity (Book Value) | 62.14M |
| Book Value Per Share | n/a |
| Working Capital | -88.08M |
Cash Flow
In the last 12 months, operating cash flow was -18.63 million and capital expenditures -284,000, giving a free cash flow of -18.92 million.
| Operating Cash Flow | -18.63M |
| Capital Expenditures | -284,000 |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.92M |
| FCF Per Share | -3.97 |
Margins
Gross margin is 10.87%, with operating and profit margins of -23.51% and -28.70%.
| Gross Margin | 10.87% |
| Operating Margin | -23.51% |
| Pretax Margin | -55.64% |
| Profit Margin | -28.70% |
| EBITDA Margin | -14.48% |
| EBIT Margin | -23.51% |
| FCF Margin | n/a |
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 | -241.42% |
| Shareholder Yield | -241.42% |
| Earnings Yield | -62.06% |
| FCF Yield | -70.27% |
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 | n/a |