Artnet AG Statistics

Total Valuation

Artnet AG has a market cap or net worth of EUR 64.48 million. The enterprise value is 66.01 million.

Market Cap	64.48M
Enterprise Value	66.01M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	19.75
P/TBV Ratio	n/a
P/FCF Ratio	51.11
P/OCF Ratio	50.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.27
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.33

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.60.

Current Ratio	0.39
Quick Ratio	0.36
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -13.19%.

Return on Equity (ROE)	-36.77%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-13.19%
Return on Capital Employed (ROCE)	-28.43%
Revenue Per Employee	185,350
Profits Per Employee	-11,637
Employee Count	133
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

Income Tax	-1,928
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.41%
50-Day Moving Average	11.23
200-Day Moving Average	8.68
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	1,114

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, Artnet AG had revenue of EUR 22.24 million and -1.40 million in losses. Loss per share was -0.24.

Revenue	22.24M
Gross Profit	12.26M
Operating Income	-1.14M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	-1.04M
EBIT	-1.14M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 424,240 in cash and 1.96 million in debt, giving a net cash position of -1.53 million.

Cash & Cash Equivalents	424,240
Total Debt	1.96M
Net Cash	-1.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.27M
Book Value Per Share	0.57
Working Capital	-5.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -25,734, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.29M
Capital Expenditures	-25,734
Free Cash Flow	1.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of -5.11% and -6.28%.

Gross Margin	55.14%
Operating Margin	-5.11%
Pretax Margin	-6.29%
Profit Margin	-6.28%
EBITDA Margin	-4.67%
EBIT Margin	-5.11%
FCF Margin	5.67%

Dividends & Yields

Artnet AG 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	-0.46%
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Artnet AG has an Altman Z-Score of -2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.85
Piotroski F-Score	4