Artivion, Inc. (FRA:CYL)

Artivion Statistics

Total Valuation

Artivion has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.03 billion.

Market Cap	1.87B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.37M
Shares Outstanding	n/a
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	89.85%
Float	44.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.46
PS Ratio	5.18
PB Ratio	5.00
P/TBV Ratio	78.66
P/FCF Ratio	125.22
P/OCF Ratio	71.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 136.09.

EV / Earnings	-261.14
EV / Sales	5.58
EV / EBITDA	41.98
EV / EBIT	91.21
EV / FCF	136.09

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.60.

Current Ratio	3.93
Quick Ratio	1.99
Debt / Equity	0.60
Debt / EBITDA	4.66
Debt / FCF	14.97
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	225,138
Profits Per Employee	-4,858
Employee Count	1,600
Asset Turnover	0.51
Inventory Turnover	1.72

Taxes

In the past 12 months, Artivion has paid 666,499 in taxes.

Income Tax	666,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.71%
50-Day Moving Average	37.19
200-Day Moving Average	29.39
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	8

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)	3.22

Income Statement

In the last 12 months, Artivion had revenue of EUR 360.22 million and -7.77 million in losses. Loss per share was -0.18.

Revenue	360.22M
Gross Profit	232.33M
Operating Income	22.05M
Pretax Income	-7.12M
Net Income	-7.77M
EBITDA	41.65M
EBIT	22.05M
Loss Per Share	-0.18

Balance Sheet

The company has 62.58 million in cash and 223.29 million in debt, giving a net cash position of -160.71 million.

Cash & Cash Equivalents	62.58M
Total Debt	223.29M
Net Cash	-160.71M
Net Cash Per Share	n/a
Equity (Book Value)	373.90M
Book Value Per Share	7.89
Working Capital	214.49M

Cash Flow

In the last 12 months, operating cash flow was 25.96 million and capital expenditures -11.04 million, giving a free cash flow of 14.92 million.

Operating Cash Flow	25.96M
Capital Expenditures	-11.04M
Free Cash Flow	14.92M
FCF Per Share	n/a

Margins

Gross margin is 64.50%, with operating and profit margins of 6.12% and -2.16%.

Gross Margin	64.50%
Operating Margin	6.12%
Pretax Margin	-1.98%
Profit Margin	-2.16%
EBITDA Margin	11.56%
EBIT Margin	6.12%
FCF Margin	4.14%

Dividends & Yields

Artivion 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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-0.42%
FCF Yield	0.80%

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

Artivion has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5