Lithuania
· Delayed Price · Currency is EUR AB Artea bankas Statistics
Total Valuation
AB Artea bankas has a market cap or net worth of EUR 574.53 million.
| Market Cap | 574.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
AB Artea bankas has 650.65 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.65M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 4.28% |
| Float | 298.14M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 9.28.
| PE Ratio | 8.03 |
| Forward PE | 9.28 |
| PS Ratio | 2.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| 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 | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 160,640 |
| Profits Per Employee | 58,363 |
| Employee Count | 1,239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.65, so AB Artea bankas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 522,611 |
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 203.69 million and earned 74.00 million in profits. Earnings per share was 0.11.
| Revenue | 203.69M |
| Gross Profit | 203.69M |
| Operating Income | 90.91M |
| Pretax Income | 90.91M |
| Net Income | 74.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 927.92 million in cash and 825.10 million in debt, giving a net cash position of 102.82 million or 0.16 per share.
| Cash & Cash Equivalents | 927.92M |
| Total Debt | 825.10M |
| Net Cash | 102.82M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 561.39M |
| Book Value Per Share | 0.85 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was -855.47 million and capital expenditures -5.18 million, giving a free cash flow of -860.65 million.
| Operating Cash Flow | -855.47M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | -860.65M |
| FCF Per Share | -1.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.63% |
| Pretax Margin | 44.63% |
| Profit Margin | 36.33% |
| 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 6.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 25.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.10% |
| Buyback Yield | -10.85% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 12.88% |
| FCF Yield | -149.80% |
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 | n/a |