EPA:ARTO Statistics

Total Valuation

EPA:ARTO has a market cap or net worth of EUR 2.48 billion. The enterprise value is 1.82 billion.

Market Cap	2.48B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 121.72.

PE Ratio	121.72
Forward PE	n/a
PS Ratio	15.39
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	89.66
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-123.52

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

In the past 12 months, EPA:ARTO has paid 8.51 million in taxes.

Income Tax	8.51M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +90.57% 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	+90.57%
50-Day Moving Average	9,541.00
200-Day Moving Average	10,381.00
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	209

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.73%.

Dividend Per Share	68.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.00%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	0.82%
FCF Yield	-0.60%

Dividend Details

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	3