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STOCKS

Artifex Mundi SA (DE:7XA)

STUTTGART:7XA

7XA

Artifex Mundi SA

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Artifex Mundi SA (7XA) Ratios

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Artifex Mundi SA Ratios

DE:7XA's free cash flow for Q1 2025 was zł0.90. For the 2025 fiscal year, DE:7XA's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.92	5.26	6.84	8.22	7.74
Quick Ratio	2.47	2.37	3.11	4.45	4.32
Cash Ratio	0.31	0.38	0.36	3.22	3.08
Solvency Ratio	1.25	1.43	1.33	1.92	1.49
Operating Cash Flow Ratio	0.37	0.44	0.65	1.32	2.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	780.04	0.00
Net Current Asset Value	zł 100.85M	zł 71.25M	zł 49.57M	zł 37.31M	zł 21.47M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.02	0.04	0.08
Debt-to-Equity Ratio	0.05	<0.01	0.02	0.05	0.10
Debt-to-Capital Ratio	0.04	<0.01	0.02	0.04	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.23	1.18	1.17	1.21
Debt Service Coverage Ratio	58.88	217.09	0.60	1.45K	1.76K
Interest Coverage Ratio	56.08	199.67	1.55	27.42K	1.88K
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.50	0.08	1.96	0.17	0.24
Net Debt to EBITDA	>-0.01	-0.20	-0.14	-0.97	-0.73
Profitability Margins
Gross Profit Margin	88.45%	87.23%	76.33%	75.12%	61.38%
EBIT Margin	30.63%	33.41%	32.81%	37.10%	39.64%
EBITDA Margin	32.41%	34.67%	35.27%	40.64%	44.13%
Operating Profit Margin	28.42%	29.07%	88.62%	39.24%	38.88%
Pretax Profit Margin	30.37%	33.26%	32.52%	37.62%	39.62%
Net Profit Margin	27.79%	30.21%	31.30%	32.61%	32.04%
Continuous Operations Profit Margin	27.79%	30.21%	31.30%	33.27%	32.04%
Net Income Per EBT	91.51%	90.82%	96.24%	86.68%	80.86%
EBT Per EBIT	106.86%	114.40%	36.70%	95.87%	101.91%
Return on Assets (ROA)	20.28%	25.20%	18.56%	25.13%	23.09%
Return on Equity (ROE)	27.02%	30.89%	21.86%	29.40%	28.03%
Return on Capital Employed (ROCE)	23.80%	29.30%	60.65%	33.87%	31.15%
Return on Invested Capital (ROIC)	21.66%	26.35%	57.60%	29.46%	24.62%
Return on Tangible Assets	20.29%	25.22%	18.58%	25.18%	23.21%
Earnings Yield	14.77%	12.18%	18.71%	11.27%	8.19%
Efficiency Ratios
Receivables Turnover	6.86	6.84	0.00	6.42	6.28
Payables Turnover	1.39	1.87	4.53	5.26	7.80
Inventory Turnover	0.15	0.21	0.28	0.47	0.81
Fixed Asset Turnover	12.08	42.82	19.27	16.42	7.86
Asset Turnover	0.73	0.83	0.59	0.77	0.72
Working Capital Turnover Ratio	1.00	1.34	0.86	1.23	1.34
Cash Conversion Cycle	2.27K	1.56K	1.21K	756.56	461.42
Days of Sales Outstanding	53.20	53.33	0.00	56.84	58.13
Days of Inventory Outstanding	2.48K	1.70K	1.30K	769.14	450.12
Days of Payables Outstanding	263.52	195.54	80.51	69.42	46.82
Operating Cycle	2.53K	1.76K	1.30K	825.98	508.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.63	0.47	0.60	0.68
Free Cash Flow Per Share	0.35	0.58	0.44	0.59	0.65
CapEx Per Share	0.22	0.05	0.04	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.61	0.92	0.92	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.59	12.25	12.94	33.40	24.72
Capital Expenditure Coverage Ratio	2.59	12.25	12.94	33.40	24.72
Operating Cash Flow Coverage Ratio	1.24	9.27	4.51	3.54	2.88
Operating Cash Flow to Sales Ratio	0.07	0.09	0.15	0.18	0.31
Free Cash Flow Yield	2.16%	3.35%	8.05%	6.17%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.77	8.21	5.34	8.87	12.21
Price-to-Sales (P/S) Ratio	1.87	2.48	1.67	2.89	3.91
Price-to-Book (P/B) Ratio	1.66	2.54	1.17	2.61	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	46.35	29.81	12.42	16.20	13.04
Price-to-Operating Cash Flow Ratio	28.56	27.38	11.46	15.71	12.51
Price-to-Earnings Growth (PEG) Ratio	1.55	0.08	-0.95	0.16	-0.08
Price-to-Fair Value	1.66	2.54	1.17	2.61	3.42
Enterprise Value Multiple	5.78	6.96	4.60	6.14	8.14
Enterprise Value	192.24M	199.03M	62.57M	97.57M	92.41M
EV to EBITDA	5.78	6.96	4.60	6.14	8.14
EV to Sales	1.87	2.41	1.62	2.50	3.59
EV to Free Cash Flow	46.32	29.00	12.05	13.98	11.97
EV to Operating Cash Flow	28.42	26.63	11.12	13.56	11.49
Tangible Book Value Per Share	9.75	6.78	4.63	3.63	2.46
Shareholders’ Equity Per Share	9.75	6.78	4.64	3.64	2.47
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.04	0.12	0.19
Revenue Per Share	8.60	6.93	3.24	3.28	2.16
Net Income Per Share	2.39	2.09	1.01	1.07	0.69
Tax Burden	0.92	0.91	0.96	0.87	0.81
Interest Burden	0.99	1.00	0.99	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.17	0.11	0.10
Stock-Based Compensation to Revenue	>-0.01	0.00	0.04	0.00	0.00
Income Quality	0.24	0.30	0.47	0.55	0.98

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