Poland
· Delayed Price · Currency is PLN Artifex Mundi Statistics
Total Valuation
Artifex Mundi has a market cap or net worth of PLN 278.39 million. The enterprise value is 255.58 million.
| Market Cap | 278.39M |
| Enterprise Value | 255.58M |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artifex Mundi has 11.90 million shares outstanding.
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 21.85% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 22.96.
| EV / Earnings | 8.68 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.68 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 6.15.
| Current Ratio | 5.39 |
| Quick Ratio | 2.27 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.53 |
| Interest Coverage | 157.93 |
Financial Efficiency
Return on equity (ROE) is 36.66% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 36.66% |
| Return on Assets (ROA) | 18.35% |
| Return on Capital (ROIC) | 22.00% |
| Revenue Per Employee | 884,870 |
| Profits Per Employee | 262,854 |
| Employee Count | 57 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.00, so Artifex Mundi's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 9,515 |
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 99.11 million and earned 29.44 million in profits. Earnings per share was 2.47.
| Revenue | 99.11M |
| Gross Profit | 86.62M |
| Operating Income | 29.45M |
| Pretax Income | 32.10M |
| Net Income | 29.44M |
| EBITDA | 29.80M |
| EBIT | 29.45M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 28.67 million in cash and 5.86 million in debt, giving a net cash position of 22.81 million or 1.92 per share.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 5.86M |
| Net Cash | 22.81M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 95.38M |
| Book Value Per Share | 8.02 |
| Working Capital | 84.56M |
Cash Flow
In the last 12 months, operating cash flow was 11.87 million and capital expenditures -736,724, giving a free cash flow of 11.13 million.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -736,724 |
| Free Cash Flow | 11.13M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 87.41%, with operating and profit margins of 29.72% and 29.71%.
| Gross Margin | 87.41% |
| Operating Margin | 29.72% |
| Pretax Margin | 32.39% |
| Profit Margin | 29.71% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 29.72% |
| FCF Margin | 11.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.56% |
| FCF Yield | 4.00% |
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 8.96.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | n/a |