Art's-Way Manufacturing Co., Inc. (FRA:ID2)

FRA:ID2 Statistics

Total Valuation

FRA:ID2 has a market cap or net worth of EUR 9.75 million. The enterprise value is 14.36 million.

Market Cap	9.75M
Enterprise Value	14.36M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	5.41%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	19.12
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 28.15.

EV / Earnings	6.69
EV / Sales	0.69
EV / EBITDA	7.68
EV / EBIT	12.13
EV / FCF	28.15

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.39.

Current Ratio	2.54
Quick Ratio	0.48
Debt / Equity	0.39
Debt / EBITDA	2.47
Debt / FCF	8.99
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	226,219
Profits Per Employee	23,602
Employee Count	92
Asset Turnover	1.06
Inventory Turnover	1.51

Taxes

In the past 12 months, FRA:ID2 has paid 445,753 in taxes.

Income Tax	445,753
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.45%
50-Day Moving Average	2.09
200-Day Moving Average	1.95
Relative Strength Index (RSI)	48.95
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)	0.77

Income Statement

In the last 12 months, FRA:ID2 had revenue of EUR 20.59 million and earned 2.15 million in profits. Earnings per share was 0.42.

Revenue	20.59M
Gross Profit	6.46M
Operating Income	1.18M
Pretax Income	2.17M
Net Income	2.15M
EBITDA	1.86M
EBIT	1.18M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 5,095 in cash and 4.58 million in debt, giving a net cash position of -4.58 million.

Cash & Cash Equivalents	5,095
Total Debt	4.58M
Net Cash	-4.58M
Net Cash Per Share	n/a
Equity (Book Value)	11.89M
Book Value Per Share	2.33
Working Capital	7.35M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -500,187, giving a free cash flow of 510,069.

Operating Cash Flow	1.01M
Capital Expenditures	-500,187
Free Cash Flow	510,069
FCF Per Share	n/a

Margins

Gross margin is 31.36%, with operating and profit margins of 5.72% and 10.43%.

Gross Margin	31.36%
Operating Margin	5.72%
Pretax Margin	10.52%
Profit Margin	10.43%
EBITDA Margin	9.03%
EBIT Margin	5.72%
FCF Margin	2.48%

Dividends & Yields

FRA:ID2 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	22.02%
FCF Yield	5.23%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:ID2 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7