EPA:ARTO Statistics

Total Valuation

EPA:ARTO has a market cap or net worth of EUR 3.35 billion. The enterprise value is 2.70 billion.

Market Cap	3.35B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

EPA:ARTO has 266,200 shares outstanding.

Current Share Class	n/a
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 170.18.

PE Ratio	170.18
Forward PE	n/a
PS Ratio	20.54
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	137.21
EV / Sales	16.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.33

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.03.

Current Ratio	6.42
Quick Ratio	6.11
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-8.29

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	223,689
Profits Per Employee	27,001
Employee Count	730
Asset Turnover	0.08
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.06% in the last 52 weeks. The beta is 0.54, so EPA:ARTO's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+155.06%
50-Day Moving Average	11,321.00
200-Day Moving Average	8,089.65
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	24

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 163.29 million and earned 19.71 million in profits. Earnings per share was 74.04.

Revenue	163.29M
Gross Profit	52.91M
Operating Income	-5.59M
Pretax Income	24.47M
Net Income	19.71M
EBITDA	-4.89M
EBIT	-5.59M
Earnings Per Share (EPS)	74.04

Full Income Statement

Balance Sheet

The company has 708.47 million in cash and 64.26 million in debt, giving a net cash position of 644.21 million or 2,420.02 per share.

Cash & Cash Equivalents	708.47M
Total Debt	64.26M
Net Cash	644.21M
Net Cash Per Share	2,420.02
Equity (Book Value)	1.88B
Book Value Per Share	7,084.26
Working Capital	668.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.48 million and capital expenditures -882,000, giving a free cash flow of -16.36 million.

Operating Cash Flow	-15.48M
Capital Expenditures	-882,000
Free Cash Flow	-16.36M
FCF Per Share	-61.45

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of -3.42% and 12.07%.

Gross Margin	32.40%
Operating Margin	-3.42%
Pretax Margin	14.99%
Profit Margin	12.07%
EBITDA Margin	-2.99%
EBIT Margin	-3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	68.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.84%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	0.59%
FCF Yield	-0.49%

Dividend Details

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