Poland
· Delayed Price · Currency is PLN Artifex Mundi Statistics
Total Valuation
Artifex Mundi has a market cap or net worth of PLN 160.61 million. The enterprise value is 140.28 million.
| Market Cap | 160.61M |
| Enterprise Value | 140.28M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artifex Mundi has 11.90 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 17.58.
| EV / Earnings | 4.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.77 |
| EV / FCF | 17.58 |
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 | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.66% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 37.66% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 20.55% |
| Revenue Per Employee | 907,769 |
| Profits Per Employee | 290,288 |
| 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 -24.65% in the last 52 weeks. The beta is 0.94, so Artifex Mundi's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 21.53 |
| Average Volume (20 Days) | 50,736 |
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.
| Revenue | 101.67M |
| Gross Profit | 88.95M |
| Operating Income | 29.42M |
| Pretax Income | 35.34M |
| Net Income | 32.51M |
| EBITDA | 30.96M |
| EBIT | 29.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.93 million in cash and 5.60 million in debt, giving a net cash position of 20.33 million or 1.71 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 5.60M |
| Net Cash | 20.33M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 102.81M |
| Book Value Per Share | n/a |
| Working Capital | 89.00M |
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 |
Margins
Gross margin is 87.49%, with operating and profit margins of 28.94% and 31.98%.
| Gross Margin | 87.49% |
| Operating Margin | 28.94% |
| Pretax Margin | 34.76% |
| Profit Margin | 31.98% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 28.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 4.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |