AB Artea bankas (VSE:ROE1L)

AB Artea bankas Statistics

Total Valuation

AB Artea bankas has a market cap or net worth of EUR 529.31 million.

Market Cap	529.31M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

AB Artea bankas has 639.26 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	639.26M
Shares Outstanding	639.26M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	3.72%
Float	366.04M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 8.38.

PE Ratio	8.23
Forward PE	8.38
PS Ratio	2.65
PB Ratio	0.92
P/TBV Ratio	0.99
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	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.97%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	156,460
Profits Per Employee	53,010
Employee Count	1,239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Artea bankas has paid 14.76 million in taxes.

Income Tax	14.76M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has increased by +2.35% 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	+2.35%
50-Day Moving Average	0.81
200-Day Moving Average	0.87
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	501,024

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 199.80 million and earned 67.69 million in profits. Earnings per share was 0.10.

Revenue	199.80M
Gross Profit	199.80M
Operating Income	82.45M
Pretax Income	82.45M
Net Income	67.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 806.17 million in cash and 915.52 million in debt, giving a net cash position of -109.35 million or -0.17 per share.

Cash & Cash Equivalents	806.17M
Total Debt	915.52M
Net Cash	-109.35M
Net Cash Per Share	-0.17
Equity (Book Value)	575.33M
Book Value Per Share	0.89
Working Capital	-2.70B

Cash Flow

In the last 12 months, operating cash flow was -944.80 million and capital expenditures -3.01 million, giving a free cash flow of -947.80 million.

Operating Cash Flow	-944.80M
Capital Expenditures	-3.01M
Free Cash Flow	-947.80M
FCF Per Share	-1.48

Margins

Gross Margin	n/a
Operating Margin	41.27%
Pretax Margin	41.27%
Profit Margin	33.88%
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 7.43%.

Dividend Per Share	0.06
Dividend Yield	7.43%
Dividend Growth (YoY)	25.77%
Years of Dividend Growth	1
Payout Ratio	57.79%
Buyback Yield	-7.52%
Shareholder Yield	-0.09%
Earnings Yield	12.79%
FCF Yield	-179.06%

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