Artifex Mundi Statistics
Total Valuation
Artifex Mundi has a market cap or net worth of PLN 260.86 million. The enterprise value is 236.56 million.
| Market Cap | 260.86M |
| Enterprise Value | 236.56M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artifex Mundi has 12.02 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 18.02% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 10.82.
| PE Ratio | 12.40 |
| Forward PE | 10.82 |
| PS Ratio | 2.99 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 295.11 |
| P/OCF Ratio | 264.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 267.61.
| EV / Earnings | 11.34 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.48 |
| EV / FCF | 267.61 |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.20 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 5.32 |
| Interest Coverage | 102.11 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 687,860 |
| Profits Per Employee | 164,314 |
| Employee Count | 127 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Artifex Mundi has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +44.09% in the last 52 weeks. The beta is 0.35, so Artifex Mundi's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +44.09% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 27,200 |
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 87.36 million and earned 20.87 million in profits. Earnings per share was 1.75.
| Revenue | 87.36M |
| Gross Profit | 76.76M |
| Operating Income | 22.57M |
| Pretax Income | 22.10M |
| Net Income | 20.87M |
| EBITDA | 23.46M |
| EBIT | 22.57M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 29.01 million in cash and 4.71 million in debt, with a net cash position of 24.31 million or 2.02 per share.
| Cash & Cash Equivalents | 29.01M |
| Total Debt | 4.71M |
| Net Cash | 24.31M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 144.68M |
| Book Value Per Share | 12.15 |
| Working Capital | 138.88M |
Cash Flow
In the last 12 months, operating cash flow was 986,304 and capital expenditures -102,334, giving a free cash flow of 883,970.
| Operating Cash Flow | 986,304 |
| Capital Expenditures | -102,334 |
| Depreciation & Amortization | 892,233 |
| Net Borrowing | -576,689 |
| Free Cash Flow | 883,970 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 87.87%, with operating and profit margins of 25.83% and 23.89%.
| Gross Margin | 87.87% |
| Operating Margin | 25.83% |
| Pretax Margin | 25.30% |
| Profit Margin | 23.89% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 25.83% |
| FCF Margin | 1.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 8.00% |
| FCF Yield | 0.34% |
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 8.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 4 |