Lithuania · Delayed Price · Currency is EUR AB Artea bankas Statistics
Total Valuation
AB Artea bankas has a market cap or net worth of EUR 529.99 million.
| Market Cap | 529.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
AB Artea bankas has 647.12 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 645.94M |
| Shares Outstanding | 647.12M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +24.90% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 0.40% |
| Float | 294.73M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 6.83.
| PE Ratio | 14.97 |
| Forward PE | 6.83 |
| PS Ratio | 2.97 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| 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 | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 138,540 |
| Profits Per Employee | 31,190 |
| Employee Count | 1,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Artea bankas has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.27, so AB Artea bankas's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 18.33 |
| Average Volume (20 Days) | 220,607 |
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 178.72 million and earned 40.24 million in profits. Earnings per share was 0.05.
| Revenue | 178.72M |
| Gross Profit | 178.72M |
| Operating Income | 50.98M |
| Pretax Income | 50.81M |
| Net Income | 40.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 631.08 million in cash and 1.21 billion in debt, with a net cash position of -577.47 million or -0.89 per share.
| Cash & Cash Equivalents | 631.08M |
| Total Debt | 1.21B |
| Net Cash | -577.47M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 600.22M |
| Book Value Per Share | 0.75 |
| Working Capital | -3.72B |
Cash Flow
In the last 12 months, operating cash flow was -311.76 million and capital expenditures -5.83 million, giving a free cash flow of -317.59 million.
| Operating Cash Flow | -311.76M |
| Capital Expenditures | -5.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 295.26M |
| Free Cash Flow | -317.59M |
| FCF Per Share | -0.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.53% |
| Pretax Margin | 28.43% |
| Profit Margin | 22.51% |
| 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 5.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -22.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.68% |
| FCF Yield | -59.92% |
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 1.05, which is 27.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.05 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.06% |
| EPS Growth Forecast (3Y) | 6.53% |
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 |