Artnet AG Statistics

Total Valuation

Artnet AG has a market cap or net worth of EUR 54.21 million. The enterprise value is 55.84 million.

Market Cap	54.21M
Enterprise Value	55.84M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Artnet AG has 5.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	5.71M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	14.85
P/TBV Ratio	n/a
P/FCF Ratio	125.03
P/OCF Ratio	115.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.72
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	128.80

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	4.74
Interest Coverage	-13.15

Financial Efficiency

Return on equity (ROE) is -18.78% and return on invested capital (ROIC) is -17.40%.

Return on Equity (ROE)	-18.78%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-17.40%
Return on Capital Employed (ROCE)	-41.68%
Revenue Per Employee	169,245
Profits Per Employee	-5,619
Employee Count	133
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.31% in the last 52 weeks. The beta is 0.72, so Artnet AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+74.31%
50-Day Moving Average	8.14
200-Day Moving Average	6.74
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	3,764

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, Artnet AG had revenue of EUR 22.51 million and -747,348 in losses. Loss per share was -0.14.

Revenue	22.51M
Gross Profit	12.31M
Operating Income	-1.54M
Pretax Income	-1.65M
Net Income	-747,348
EBITDA	-1.33M
EBIT	-1.54M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 419,416 in cash and 2.05 million in debt, giving a net cash position of -1.63 million or -0.29 per share.

Cash & Cash Equivalents	419,416
Total Debt	2.05M
Net Cash	-1.63M
Net Cash Per Share	-0.29
Equity (Book Value)	3.65M
Book Value Per Share	0.64
Working Capital	-5.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467,809 and capital expenditures -34,242, giving a free cash flow of 433,567.

Operating Cash Flow	467,809
Capital Expenditures	-34,242
Free Cash Flow	433,567
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 54.70%, with operating and profit margins of -6.84% and -3.32%.

Gross Margin	54.70%
Operating Margin	-6.84%
Pretax Margin	-7.32%
Profit Margin	-3.32%
EBITDA Margin	-5.89%
EBIT Margin	-6.84%
FCF Margin	1.93%

Dividends & Yields

Artnet AG 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-1.38%
FCF Yield	0.80%

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

Artnet AG has an Altman Z-Score of -2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	n/a