S.C. Artego Statistics

Total Valuation

S.C. Artego has a market cap or net worth of RON 95.75 million. The enterprise value is 88.43 million.

Market Cap	95.75M
Enterprise Value	88.43M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

S.C. Artego has 8.11 million shares outstanding.

Current Share Class	8.11M
Shares Outstanding	8.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 71.88.

PE Ratio	71.88
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	17.17
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 15.85.

EV / Earnings	66.38
EV / Sales	0.61
EV / EBITDA	16.07
EV / EBIT	45.34
EV / FCF	15.85

Financial Position

The company has a current ratio of 3.98

Current Ratio	3.98
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	287,657
Profits Per Employee	2,638
Employee Count	505
Asset Turnover	1.18
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.51, so S.C. Artego's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-37.23%
50-Day Moving Average	14.19
200-Day Moving Average	16.33
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	63

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, S.C. Artego had revenue of RON 145.27 million and earned 1.33 million in profits. Earnings per share was 0.16.

Revenue	145.27M
Gross Profit	53.41M
Operating Income	1.95M
Pretax Income	1.48M
Net Income	1.33M
EBITDA	5.50M
EBIT	1.95M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 7.32 million in cash and n/a in debt, giving a net cash position of 7.32 million or 0.90 per share.

Cash & Cash Equivalents	7.32M
Total Debt	n/a
Net Cash	7.32M
Net Cash Per Share	0.90
Equity (Book Value)	92.40M
Book Value Per Share	11.39
Working Capital	58.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 million and capital expenditures -5.24 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	10.82M
Capital Expenditures	-5.24M
Free Cash Flow	5.58M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 1.34% and 0.92%.

Gross Margin	36.77%
Operating Margin	1.34%
Pretax Margin	1.02%
Profit Margin	0.92%
EBITDA Margin	3.79%
EBIT Margin	1.34%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.39
Dividend Yield	3.30%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	1.39%
FCF Yield	5.83%

Dividend Details

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

S.C. Artego has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a