Artmarket.com Statistics

Total Valuation

Artmarket.com has a market cap or net worth of EUR 26.81 million. The enterprise value is 25.86 million.

Market Cap	26.81M
Enterprise Value	25.86M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Artmarket.com has 6.65 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	6.65M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.31%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio	31.43
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.84
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of -222.91.

EV / Earnings	30.28
EV / Sales	3.11
EV / EBITDA	34.68
EV / EBIT	31.27
EV / FCF	-222.91

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	0.43
Debt / Equity	0.04
Debt / EBITDA	1.51
Debt / FCF	-9.67
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	166,280
Profits Per Employee	17,080
Employee Count	49
Asset Turnover	0.20
Inventory Turnover	115.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.54, so Artmarket.com's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-24.95%
50-Day Moving Average	4.16
200-Day Moving Average	4.50
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	10,493

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, Artmarket.com had revenue of EUR 8.31 million and earned 854,000 in profits. Earnings per share was 0.13.

Revenue	8.31M
Gross Profit	5.18M
Operating Income	827,000
Pretax Income	1.13M
Net Income	854,000
EBITDA	606,000
EBIT	827,000
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 1.12 million in debt, giving a net cash position of 948,000 or 0.14 per share.

Cash & Cash Equivalents	2.07M
Total Debt	1.12M
Net Cash	948,000
Net Cash Per Share	0.14
Equity (Book Value)	31.88M
Book Value Per Share	4.79
Working Capital	8.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986,000 and capital expenditures -1.10 million, giving a free cash flow of -116,000.

Operating Cash Flow	986,000
Capital Expenditures	-1.10M
Free Cash Flow	-116,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 62.34%, with operating and profit margins of 9.95% and 10.27%.

Gross Margin	62.34%
Operating Margin	9.95%
Pretax Margin	13.60%
Profit Margin	10.27%
EBITDA Margin	7.29%
EBIT Margin	9.95%
FCF Margin	-1.40%

Dividends & Yields

Artmarket.com 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	3.18%
FCF Yield	-0.43%

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

Artmarket.com has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a