AB Artea bankas (VSE:ROE1L)

AB Artea bankas Statistics

Total Valuation

AB Artea bankas has a market cap or net worth of EUR 538.67 million.

Market Cap	538.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

AB Artea bankas has 659.33 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	659.33M
Shares Outstanding	659.33M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	3.60%
Float	386.11M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 7.92.

PE Ratio	9.08
Forward PE	7.92
PS Ratio	2.65
PB Ratio	0.91
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	159,170
Profits Per Employee	49,750
Employee Count	1,239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Artea bankas has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.55, so AB Artea bankas's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.57%
50-Day Moving Average	0.81
200-Day Moving Average	0.86
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	338,228

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, AB Artea bankas had revenue of EUR 203.26 million and earned 63.53 million in profits. Earnings per share was 0.09.

Revenue	203.26M
Gross Profit	203.26M
Operating Income	77.39M
Pretax Income	77.39M
Net Income	63.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 560.17 million in cash and 928.91 million in debt, giving a net cash position of -368.73 million or -0.56 per share.

Cash & Cash Equivalents	560.17M
Total Debt	928.91M
Net Cash	-368.73M
Net Cash Per Share	-0.56
Equity (Book Value)	591.98M
Book Value Per Share	0.91
Working Capital	-3.18B

Cash Flow

In the last 12 months, operating cash flow was -252.56 million and capital expenditures -2.78 million, giving a free cash flow of -255.34 million.

Operating Cash Flow	-252.56M
Capital Expenditures	-2.78M
Free Cash Flow	-255.34M
FCF Per Share	-0.39

Margins

Gross Margin	n/a
Operating Margin	38.07%
Pretax Margin	38.07%
Profit Margin	31.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.06
Dividend Yield	7.47%
Dividend Growth (YoY)	25.77%
Years of Dividend Growth	1
Payout Ratio	61.58%
Buyback Yield	-0.86%
Shareholder Yield	6.61%
Earnings Yield	11.79%
FCF Yield	-47.40%

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 April 12, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2