Artifex Mundi Statistics
Total Valuation
Artifex Mundi has a market cap or net worth of PLN 267.44 million. The enterprise value is 244.64 million.
| Market Cap | 267.44M |
| Enterprise Value | 244.64M |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artifex Mundi has 11.91 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 11.91M |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 18.49% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 11.96.
| PE Ratio | 12.10 |
| Forward PE | 11.96 |
| PS Ratio | 2.84 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.91 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.70 |
| Interest Coverage | 88.14 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 752,263 |
| Profits Per Employee | 177,063 |
| Employee Count | 125 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Artifex Mundi has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.34, so Artifex Mundi's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 15,627 |
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 94.03 million and earned 22.13 million in profits. Earnings per share was 1.86.
| Revenue | 94.03M |
| Gross Profit | 84.15M |
| Operating Income | 22.91M |
| Pretax Income | 23.49M |
| Net Income | 22.13M |
| EBITDA | 23.73M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 27.65 million in cash and 4.85 million in debt, with a net cash position of 22.80 million or 1.91 per share.
| Cash & Cash Equivalents | 27.65M |
| Total Debt | 4.85M |
| Net Cash | 22.80M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 139.85M |
| Book Value Per Share | 11.76 |
| Working Capital | 134.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -130,282, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -130,282 |
| Depreciation & Amortization | 821,665 |
| Net Borrowing | -519,752 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 89.49%, with operating and profit margins of 24.37% and 23.54%.
| Gross Margin | 89.49% |
| Operating Margin | 24.37% |
| Pretax Margin | 24.98% |
| Profit Margin | 23.54% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 24.37% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 8.28% |
| FCF Yield | -1.07% |
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 7.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 4 |