artience Statistics

Total Valuation

artience has a market cap or net worth of EUR 895.76 million. The enterprise value is 1.08 billion.

Market Cap	895.76M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.97M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	16.33
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 19.60.

EV / Earnings	9.44
EV / Sales	0.50
EV / EBITDA	5.43
EV / EBIT	8.65
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.23
Debt / Equity	0.29
Debt / EBITDA	2.48
Debt / FCF	9.04
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	273,117
Profits Per Employee	14,424
Employee Count	7,897
Asset Turnover	0.76
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.33%
50-Day Moving Average	18.58
200-Day Moving Average	19.82
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	4

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 2.16 billion and earned 113.90 million in profits. Earnings per share was 2.17.

Revenue	2.16B
Gross Profit	458.43M
Operating Income	125.42M
Pretax Income	140.71M
Net Income	113.90M
EBITDA	199.66M
EBIT	125.42M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 386.77 million in cash and 496.03 million in debt, giving a net cash position of -109.26 million.

Cash & Cash Equivalents	386.77M
Total Debt	496.03M
Net Cash	-109.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	31.73
Working Capital	650.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.66 million and capital expenditures -110.79 million, giving a free cash flow of 54.87 million.

Operating Cash Flow	165.66M
Capital Expenditures	-110.79M
Free Cash Flow	54.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 5.82% and 5.28%.

Gross Margin	21.26%
Operating Margin	5.82%
Pretax Margin	6.52%
Profit Margin	5.28%
EBITDA Margin	9.26%
EBIT Margin	5.82%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.60
Dividend Yield	3.38%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	1
Payout Ratio	27.16%
Buyback Yield	0.82%
Shareholder Yield	4.20%
Earnings Yield	12.72%
FCF Yield	6.13%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a