EPA:ARTO Statistics
Total Valuation
EPA:ARTO has a market cap or net worth of EUR 2.40 billion. The enterprise value is 1.74 billion.
Market Cap | 2.40B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
EPA:ARTO has 266,200 shares outstanding.
Current Share Class | 266,200 |
Shares Outstanding | 266,200 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11,055 |
Valuation Ratios
The trailing PE ratio is 117.79.
PE Ratio | 117.79 |
Forward PE | n/a |
PS Ratio | 14.90 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 85.73 |
EV / Sales | 10.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -118.11 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.48 |
Quick Ratio | 7.18 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -3.71 |
Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | 0.80% |
Return on Assets (ROA) | -0.24% |
Return on Invested Capital (ROIC) | -0.24% |
Return on Capital Employed (ROCE) | -0.36% |
Revenue Per Employee | 229,100 |
Profits Per Employee | 28,973 |
Employee Count | 702 |
Asset Turnover | 0.07 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.22% in the last 52 weeks. The beta is 0.56, so EPA:ARTO's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +78.22% |
50-Day Moving Average | 10,231.00 |
200-Day Moving Average | 10,075.75 |
Relative Strength Index (RSI) | 8.83 |
Average Volume (20 Days) | 5 |
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, EPA:ARTO had revenue of EUR 160.83 million and earned 20.34 million in profits. Earnings per share was 76.40.
Revenue | 160.83M |
Gross Profit | 51.11M |
Operating Income | -8.57M |
Pretax Income | 25.71M |
Net Income | 20.34M |
EBITDA | -7.21M |
EBIT | -8.57M |
Earnings Per Share (EPS) | 76.40 |
Balance Sheet
The company has 710.75 million in cash and 54.74 million in debt, giving a net cash position of 656.01 million or 2,464.37 per share.
Cash & Cash Equivalents | 710.75M |
Total Debt | 54.74M |
Net Cash | 656.01M |
Net Cash Per Share | 2,464.37 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 8,792.94 |
Working Capital | 686.40M |
Cash Flow
In the last 12 months, operating cash flow was -13.95 million and capital expenditures -810,000, giving a free cash flow of -14.76 million.
Operating Cash Flow | -13.95M |
Capital Expenditures | -810,000 |
Free Cash Flow | -14.76M |
FCF Per Share | -55.46 |
Margins
Gross margin is 31.78%, with operating and profit margins of -5.33% and 12.65%.
Gross Margin | 31.78% |
Operating Margin | -5.33% |
Pretax Margin | 15.99% |
Profit Margin | 12.65% |
EBITDA Margin | -4.48% |
EBIT Margin | -5.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 68.00 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.00% |
Buyback Yield | n/a |
Shareholder Yield | 0.76% |
Earnings Yield | 0.85% |
FCF Yield | -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |