Artnet AG (FRA:ART)

Artnet AG Statistics

Total Valuation

Artnet AG has a market cap or net worth of EUR 64.48 million. The enterprise value is 65.68 million.

Market Cap	64.48M
Enterprise Value	65.68M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	38.16
P/TBV Ratio	n/a
P/FCF Ratio	27.30
P/OCF Ratio	27.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.35
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.81

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.91.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -58.09% and return on invested capital (ROIC) is -23.41%.

Return on Equity (ROE)	-58.09%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-23.41%
Return on Capital Employed (ROCE)	-72.42%
Revenue Per Employee	173,878
Profits Per Employee	-12,925
Employee Count	122
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	-864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.10%
50-Day Moving Average	11.25
200-Day Moving Average	8.80
Relative Strength Index (RSI)	81.30
Average Volume (20 Days)	827

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 20.87 million and -1.55 million in losses. Loss per share was -0.27.

Revenue	20.87M
Gross Profit	10.95M
Operating Income	-1.67M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	-1.59M
EBIT	-1.67M
Loss Per Share	-0.27

Balance Sheet

The company has 337,162 in cash and 1.54 million in debt, giving a net cash position of -1.20 million.

Cash & Cash Equivalents	337,162
Total Debt	1.54M
Net Cash	-1.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.69M
Book Value Per Share	0.30
Working Capital	-6.05M

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -14,602, giving a free cash flow of 2.36 million.

Operating Cash Flow	2.38M
Capital Expenditures	-14,602
Free Cash Flow	2.36M
FCF Per Share	n/a

Margins

Gross margin is 52.50%, with operating and profit margins of -8.02% and -7.43%.

Gross Margin	52.50%
Operating Margin	-8.02%
Pretax Margin	-7.44%
Profit Margin	-7.43%
EBITDA Margin	-7.61%
EBIT Margin	-8.02%
FCF Margin	11.32%

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	-0.46%
Shareholder Yield	n/a
Earnings Yield	-2.41%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.88
Piotroski F-Score	4