Artifex Mundi S.A. (WSE:ART)

Artifex Mundi Statistics

Total Valuation

Artifex Mundi has a market cap or net worth of PLN 164.29 million. The enterprise value is 145.51 million.

Market Cap	164.29M
Enterprise Value	145.51M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Artifex Mundi has 11.94 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	19.55%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.47.

PE Ratio	6.03
Forward PE	5.47
PS Ratio	1.58
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -43.69.

EV / Earnings	5.34
EV / Sales	1.40
EV / EBITDA	5.01
EV / EBIT	5.33
EV / FCF	-43.69

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.04.

Current Ratio	7.66
Quick Ratio	2.40
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-1.59
Interest Coverage	118.37

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	860,856
Profits Per Employee	225,164
Employee Count	66
Asset Turnover	0.78
Inventory Turnover	0.15

Taxes

In the past 12 months, Artifex Mundi has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.37, so Artifex Mundi's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.60%
50-Day Moving Average	14.75
200-Day Moving Average	15.54
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	5,341

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 104.16 million and earned 27.24 million in profits. Earnings per share was 2.28.

Revenue	104.16M
Gross Profit	93.24M
Operating Income	27.32M
Pretax Income	29.74M
Net Income	27.24M
EBITDA	27.97M
EBIT	27.32M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 24.07 million in cash and 5.28 million in debt, giving a net cash position of 18.78 million or 1.57 per share.

Cash & Cash Equivalents	24.07M
Total Debt	5.28M
Net Cash	18.78M
Net Cash Per Share	1.57
Equity (Book Value)	122.23M
Book Value Per Share	10.24
Working Capital	110.09M

Cash Flow

In the last 12 months, operating cash flow was -784,551 and capital expenditures -2.55 million, giving a free cash flow of -3.33 million.

Operating Cash Flow	-784,551
Capital Expenditures	-2.55M
Free Cash Flow	-3.33M
FCF Per Share	-0.28

Margins

Gross margin is 89.52%, with operating and profit margins of 26.23% and 26.16%.

Gross Margin	89.52%
Operating Margin	26.23%
Pretax Margin	28.55%
Profit Margin	26.16%
EBITDA Margin	26.85%
EBIT Margin	26.23%
FCF Margin	n/a

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	16.58%
FCF Yield	-2.03%

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 8.83 and a Piotroski F-Score of 4.

Altman Z-Score	8.83
Piotroski F-Score	4