Artivion, Inc. (FRA:CYL)

Artivion Statistics

Total Valuation

Artivion has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.72 billion.

Market Cap	1.56B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.88M
Shares Outstanding	n/a
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.69M

Valuation Ratios

The trailing PE ratio is 187.47 and the forward PE ratio is 45.32.

PE Ratio	187.47
Forward PE	45.32
PS Ratio	4.14
PB Ratio	4.08
P/TBV Ratio	48.59
P/FCF Ratio	2,180.14
P/OCF Ratio	45.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 2,410.12.

EV / Earnings	207.24
EV / Sales	4.60
EV / EBITDA	33.09
EV / EBIT	64.74
EV / FCF	2,410.12

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.58.

Current Ratio	3.53
Quick Ratio	1.66
Debt / Equity	0.58
Debt / EBITDA	4.22
Debt / FCF	308.12
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,823
Profits Per Employee	4,617
Employee Count	1,800
Asset Turnover	0.53
Inventory Turnover	1.82

Taxes

In the past 12 months, Artivion has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	33.91%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.73%
50-Day Moving Average	36.13
200-Day Moving Average	33.23
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	n/a

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)	4.36

Income Statement

In the last 12 months, Artivion had revenue of EUR 375.88 million and earned 8.31 million in profits. Earnings per share was 0.18.

Revenue	375.88M
Gross Profit	242.08M
Operating Income	26.69M
Pretax Income	12.59M
Net Income	8.31M
EBITDA	45.82M
EBIT	26.69M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 55.28 million in cash and 220.18 million in debt, with a net cash position of -164.89 million.

Cash & Cash Equivalents	55.28M
Total Debt	220.18M
Net Cash	-164.89M
Net Cash Per Share	n/a
Equity (Book Value)	381.76M
Book Value Per Share	7.98
Working Capital	218.48M

Cash Flow

In the last 12 months, operating cash flow was 33.97 million and capital expenditures -33.25 million, giving a free cash flow of 714,576.

Operating Cash Flow	33.97M
Capital Expenditures	-33.25M
Free Cash Flow	714,576
FCF Per Share	n/a

Margins

Gross margin is 64.40%, with operating and profit margins of 7.10% and 2.21%.

Gross Margin	64.40%
Operating Margin	7.10%
Pretax Margin	3.35%
Profit Margin	2.21%
EBITDA Margin	12.19%
EBIT Margin	7.10%
FCF Margin	0.19%

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	-13.16%
Shareholder Yield	-13.16%
Earnings Yield	0.53%
FCF Yield	0.05%

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
Graham Upside

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 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7