Artifex Mundi Statistics

Total Valuation

Artifex Mundi has a market cap or net worth of PLN 189.01 million. The enterprise value is 172.14 million.

Market Cap	189.01M
Enterprise Value	172.14M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Artifex Mundi has 11.89 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	11.89M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	21.87%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	23.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 21.57.

EV / Earnings	5.29
EV / Sales	1.69
EV / EBITDA	5.54
EV / EBIT	5.87
EV / FCF	21.57

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.05.

Current Ratio	5.51
Quick Ratio	1.95
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.70
Interest Coverage	121.85

Financial Efficiency

Return on equity (ROE) is 37.66% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	37.66%
Return on Assets (ROA)	17.15%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	26.78%
Revenue Per Employee	884,088
Profits Per Employee	282,716
Employee Count	57
Asset Turnover	0.95
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is 1.11, so Artifex Mundi's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.75%
50-Day Moving Average	13.62
200-Day Moving Average	21.00
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	16,723

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, Artifex Mundi had revenue of PLN 101.67 million and earned 32.51 million in profits. Earnings per share was 2.72.

Revenue	101.67M
Gross Profit	88.95M
Operating Income	29.33M
Pretax Income	35.34M
Net Income	32.51M
EBITDA	29.74M
EBIT	29.33M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 22.47 million in cash and 5.60 million in debt, giving a net cash position of 16.87 million or 1.42 per share.

Cash & Cash Equivalents	22.47M
Total Debt	5.60M
Net Cash	16.87M
Net Cash Per Share	1.42
Equity (Book Value)	102.81M
Book Value Per Share	8.63
Working Capital	89.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.92 million and capital expenditures -2.94 million, giving a free cash flow of 7.98 million.

Operating Cash Flow	10.92M
Capital Expenditures	-2.94M
Free Cash Flow	7.98M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 87.49%, with operating and profit margins of 28.85% and 31.98%.

Gross Margin	87.49%
Operating Margin	28.85%
Pretax Margin	34.76%
Profit Margin	31.98%
EBITDA Margin	29.25%
EBIT Margin	28.85%
FCF Margin	7.85%

Dividends & Yields

Artifex Mundi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	17.20%
FCF Yield	4.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Artifex Mundi has an Altman Z-Score of 9.24.

Altman Z-Score	9.24
Piotroski F-Score	n/a