Lithuania · Delayed Price · Currency is EUR AB Artea bankas Statistics
Total Valuation
AB Artea bankas has a market cap or net worth of EUR 572.95 million.
| Market Cap | 572.95M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
AB Artea bankas has 645.94 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 645.94M |
| Shares Outstanding | 645.94M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 0.73% |
| Float | 294.42M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 8.45.
| PE Ratio | 11.11 |
| Forward PE | 8.45 |
| PS Ratio | 2.96 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| 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 | -4.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 149,979 |
| Profits Per Employee | 40,286 |
| Employee Count | 1,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Artea bankas has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.26, so AB Artea bankas's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 241,962 |
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 193.47 million and earned 51.97 million in profits. Earnings per share was 0.08.
| Revenue | 193.47M |
| Gross Profit | 193.47M |
| Operating Income | 65.42M |
| Pretax Income | 65.24M |
| Net Income | 51.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 408.96 million in cash and 1.04 billion in debt, with a net cash position of -633.89 million or -0.98 per share.
| Cash & Cash Equivalents | 408.96M |
| Total Debt | 1.04B |
| Net Cash | -633.89M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 595.55M |
| Book Value Per Share | 0.92 |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was -235.20 million and capital expenditures -6.18 million, giving a free cash flow of -241.38 million.
| Operating Cash Flow | -235.20M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 294.77M |
| Free Cash Flow | -241.38M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.81% |
| Pretax Margin | 33.72% |
| Profit Margin | 26.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -22.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.96% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 9.07% |
| FCF Yield | -42.13% |
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 |
Analyst Forecast
The average price target for AB Artea bankas is 1.12, which is 26.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.12 |
| Price Target Difference | 26.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.60% |
| EPS Growth Forecast (3Y) | 7.88% |
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 |