Artifex Mundi Statistics
Total Valuation
Artifex Mundi has a market cap or net worth of PLN 260.93 million. The enterprise value is 236.27 million.
| Market Cap | 260.93M |
| Enterprise Value | 236.27M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artifex Mundi has 11.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 18.75% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -93.42.
| EV / Earnings | 9.31 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.67 |
| EV / FCF | -93.42 |
Financial Position
The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.97 |
| Interest Coverage | 102.55 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 378,763 |
| Employee Count | 120 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Artifex Mundi has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +41.56% in the last 52 weeks. The beta is 0.22, so Artifex Mundi's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +41.56% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 14,245 |
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 95.98 million and earned 25.38 million in profits. Earnings per share was 2.13.
| Revenue | 95.98M |
| Gross Profit | 86.22M |
| Operating Income | 24.44M |
| Pretax Income | 27.04M |
| Net Income | 25.38M |
| EBITDA | 25.24M |
| EBIT | 24.44M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 29.64 million in cash and 4.97 million in debt, with a net cash position of 24.66 million or 2.07 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 4.97M |
| Net Cash | 24.66M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 134.18M |
| Book Value Per Share | 11.29 |
| Working Capital | 128.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -237,252, giving a free cash flow of -2.53 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -237,252 |
| Depreciation & Amortization | 806,733 |
| Net Borrowing | -568,386 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 89.82%, with operating and profit margins of 25.46% and 26.44%.
| Gross Margin | 89.82% |
| Operating Margin | 25.46% |
| Pretax Margin | 28.17% |
| Profit Margin | 26.44% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 25.46% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 9.73% |
| FCF Yield | -0.97% |
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 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |