Lithuania · Delayed Price · Currency is EUR AB Artea bankas Statistics
Total Valuation
AB Artea bankas has a market cap or net worth of EUR 572.70 million.
| Market Cap | 572.70M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
AB Artea bankas has 647.12 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 647.12M |
| Shares Outstanding | 647.12M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 1.41% |
| Float | 295.91M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 8.33.
| PE Ratio | 11.07 |
| Forward PE | 8.33 |
| PS Ratio | 2.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| 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 | -3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 153,932 |
| Profits Per Employee | 45,045 |
| Employee Count | 1,297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Artea bankas has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.22, so AB Artea bankas's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 243,945 |
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 199.65 million and earned 58.42 million in profits. Earnings per share was 0.08.
| Revenue | 199.65M |
| Gross Profit | 199.65M |
| Operating Income | 71.56M |
| Pretax Income | 71.38M |
| Net Income | 58.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 345.15 million in cash and 1.05 billion in debt, with a net cash position of -706.99 million or -1.09 per share.
| Cash & Cash Equivalents | 345.15M |
| Total Debt | 1.05B |
| Net Cash | -706.99M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 586.72M |
| Book Value Per Share | 0.91 |
| Working Capital | -3.76B |
Cash Flow
In the last 12 months, operating cash flow was -269.73 million and capital expenditures -3.26 million, giving a free cash flow of -273.00 million.
| Operating Cash Flow | -269.73M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 274.89M |
| Free Cash Flow | -273.00M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.84% |
| Pretax Margin | 35.75% |
| Profit Margin | 29.26% |
| 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 5.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -22.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.99% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 10.20% |
| FCF Yield | -47.67% |
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 1.07, which is 20.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.07 |
| Price Target Difference | 20.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.38% |
| 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 |