Artifex Mundi Statistics

Total Valuation

Artifex Mundi has a market cap or net worth of PLN 180.69 million. The enterprise value is 156.98 million.

Market Cap	180.69M
Enterprise Value	156.98M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Artifex Mundi has 11.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	21.86%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	49.71
P/OCF Ratio	28.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 43.19.

EV / Earnings	5.50
EV / Sales	1.53
EV / EBITDA	5.08
EV / EBIT	5.40
EV / FCF	43.19

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.05.

Current Ratio	6.92
Quick Ratio	2.47
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	1.50
Interest Coverage	106.94

Financial Efficiency

Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	27.89%
Return on Assets (ROA)	14.68%
Return on Invested Capital (ROIC)	17.26%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	834,924
Profits Per Employee	232,037
Employee Count	66
Asset Turnover	0.83
Inventory Turnover	0.18

Taxes

In the past 12 months, Artifex Mundi has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	8.49%

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.47, so Artifex Mundi's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-34.12%
50-Day Moving Average	15.80
200-Day Moving Average	16.72
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	9,329

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 102.70 million and earned 28.54 million in profits. Earnings per share was 2.40.

Revenue	102.70M
Gross Profit	90.83M
Operating Income	29.09M
Pretax Income	31.19M
Net Income	28.54M
EBITDA	29.69M
EBIT	29.09M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 29.15 million in cash and 5.44 million in debt, giving a net cash position of 23.71 million or 1.99 per share.

Cash & Cash Equivalents	29.15M
Total Debt	5.44M
Net Cash	23.71M
Net Cash Per Share	1.99
Equity (Book Value)	116.44M
Book Value Per Share	9.80
Working Capital	107.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -2.61 million, giving a free cash flow of 3.63 million.

Operating Cash Flow	6.25M
Capital Expenditures	-2.61M
Free Cash Flow	3.63M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 88.45%, with operating and profit margins of 28.32% and 27.79%.

Gross Margin	88.45%
Operating Margin	28.32%
Pretax Margin	30.37%
Profit Margin	27.79%
EBITDA Margin	28.91%
EBIT Margin	28.32%
FCF Margin	3.54%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	15.80%
FCF Yield	2.01%

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

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 9.25 and a Piotroski F-Score of 5.

Altman Z-Score	9.25
Piotroski F-Score	5