AB Artea bankas (VSE:ROE1L)

AB Artea bankas Statistics

Total Valuation

AB Artea bankas has a market cap or net worth of EUR 586.29 million.

Market Cap	586.29M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 -0.52% in one year.

Current Share Class	647.12M
Shares Outstanding	647.12M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	1.79%
Float	343.37M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 9.54.

PE Ratio	10.07
Forward PE	9.54
PS Ratio	2.90
PB Ratio	0.97
P/TBV Ratio	1.04
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	-4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	156,143
Profits Per Employee	46,934
Employee Count	1,293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Artea bankas has paid 13.57 million in taxes.

Income Tax	13.57M
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.33, so AB Artea bankas's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.54%
50-Day Moving Average	0.92
200-Day Moving Average	0.87
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	324,237

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 201.89 million and earned 60.69 million in profits. Earnings per share was 0.09.

Revenue	201.89M
Gross Profit	201.89M
Operating Income	74.26M
Pretax Income	74.26M
Net Income	60.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 387.70 million in cash and 1.04 billion in debt, with a net cash position of -655.74 million or -1.01 per share.

Cash & Cash Equivalents	387.70M
Total Debt	1.04B
Net Cash	-655.74M
Net Cash Per Share	-1.01
Equity (Book Value)	603.06M
Book Value Per Share	0.93
Working Capital	-3.78B

Cash Flow

In the last 12 months, operating cash flow was -255.44 million and capital expenditures -2.89 million, giving a free cash flow of -258.32 million.

Operating Cash Flow	-255.44M
Capital Expenditures	-2.89M
Depreciation & Amortization	n/a
Net Borrowing	575.41M
Free Cash Flow	-258.32M
FCF Per Share	-0.40

Margins

Gross Margin	n/a
Operating Margin	36.78%
Pretax Margin	36.78%
Profit Margin	30.06%
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 6.73%.

Dividend Per Share	0.06
Dividend Yield	6.73%
Dividend Growth (YoY)	-22.95%
Years of Dividend Growth	2
Payout Ratio	65.45%
Buyback Yield	0.52%
Shareholder Yield	7.25%
Earnings Yield	10.35%
FCF Yield	-44.06%

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