artience Co., Ltd. (FRA:TO5)

artience Statistics

Total Valuation

artience has a market cap or net worth of EUR 903.89 million. The enterprise value is 1.10 billion.

Market Cap	903.89M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	48.65M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.41M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	23.51
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 28.54.

EV / Earnings	12.68
EV / Sales	0.54
EV / EBITDA	5.97
EV / EBIT	9.85
EV / FCF	28.54

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	2.31
Debt / FCF	11.23
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	259,736
Profits Per Employee	10,955
Employee Count	7,897
Asset Turnover	0.75
Inventory Turnover	4.07

Taxes

In the past 12 months, artience has paid 25.92 million in taxes.

Income Tax	25.92M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.65%
50-Day Moving Average	17.91
200-Day Moving Average	18.24
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	44

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, artience had revenue of EUR 2.05 billion and earned 86.51 million in profits. Earnings per share was 1.69.

Revenue	2.05B
Gross Profit	430.73M
Operating Income	113.53M
Pretax Income	113.72M
Net Income	86.51M
EBITDA	187.20M
EBIT	113.53M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 298.76 million in cash and 431.95 million in debt, giving a net cash position of -133.19 million.

Cash & Cash Equivalents	298.76M
Total Debt	431.95M
Net Cash	-133.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	30.08
Working Capital	603.80M

Cash Flow

In the last 12 months, operating cash flow was 126.67 million and capital expenditures -88.22 million, giving a free cash flow of 38.45 million.

Operating Cash Flow	126.67M
Capital Expenditures	-88.22M
Free Cash Flow	38.45M
FCF Per Share	n/a

Margins

Gross margin is 21.00%, with operating and profit margins of 5.54% and 4.22%.

Gross Margin	21.00%
Operating Margin	5.54%
Pretax Margin	5.54%
Profit Margin	4.22%
EBITDA Margin	9.13%
EBIT Margin	5.54%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.60
Dividend Yield	3.33%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	1
Payout Ratio	35.35%
Buyback Yield	3.66%
Shareholder Yield	6.99%
Earnings Yield	9.57%
FCF Yield	4.25%

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

The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

artience has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5