Artea SA (ARTE) Ratios
Artea SA Ratios
FR:ARTE's free cash flow for Q4 2025 was $-20.27M. For the 2025 fiscal year, FR:ARTE's free cash flow was decreased by $-1.74M and operating cash flow was $-18.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.86 | 0.75 | 0.82 | 1.05 |
| Quick Ratio | 0.30 | 0.73 | 0.43 | 0.55 | 0.67 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.10 | 0.20 |
| Solvency Ratio | -0.05 | 0.02 | -0.05 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | -0.15 | 0.11 | 0.10 | 0.08 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.95 | 0.44 | 0.34 | 0.87 |
| Net Current Asset Value | $ -152.42M | $ -143.05M | $ -226.54M | $ -200.89M | $ -144.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.51 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 2.06 | 1.68 | 2.52 | 1.73 | 1.45 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.72 | 0.63 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.54 | 0.66 | 0.56 | 0.54 |
| Financial Leverage Ratio | 4.68 | 4.97 | 4.97 | 3.85 | 3.45 |
| Debt Service Coverage Ratio | -0.02 | 0.51 | -0.24 | 0.44 | 0.50 |
| Interest Coverage Ratio | -1.15 | -0.22 | -1.22 | 0.73 | 4.41 |
| Debt to Market Cap | 2.92 | 2.74 | 2.77 | 1.59 | 1.75 |
| Interest Debt Per Share | 28.58 | 29.38 | 46.27 | 41.98 | 33.39 |
| Net Debt to EBITDA | -31.52 | 9.94 | -16.68 | 10.98 | 7.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.31% | 92.37% | 102.41% | 17.84% | 20.86% |
| EBIT Margin | -14.35% | 1.02% | -22.43% | 4.17% | 14.52% |
| EBITDA Margin | -6.78% | 12.71% | -12.28% | 20.95% | 16.94% |
| Operating Profit Margin | -14.35% | -1.47% | -9.42% | 3.93% | 18.12% |
| Pretax Profit Margin | -55.64% | -5.29% | -30.13% | 10.16% | 14.32% |
| Net Profit Margin | -28.70% | -5.34% | -27.16% | 10.20% | 12.50% |
| Continuous Operations Profit Margin | -51.82% | -3.13% | -22.71% | 10.43% | 12.48% |
| Net Income Per EBT | 51.59% | 100.79% | 90.14% | 100.40% | 87.24% |
| EBT Per EBIT | 387.70% | 359.64% | 319.69% | 258.34% | 79.06% |
| Return on Assets (ROA) | -5.70% | -1.39% | -6.58% | 1.85% | 3.62% |
| Return on Equity (ROE) | -26.67% | -6.92% | -32.69% | 7.10% | 12.47% |
| Return on Capital Employed (ROCE) | -6.66% | -0.77% | -3.45% | 1.08% | 7.46% |
| Return on Invested Capital (ROIC) | -3.72% | -0.40% | -2.75% | 0.96% | 5.87% |
| Return on Tangible Assets | -5.97% | -1.47% | -7.07% | 2.10% | 4.08% |
| Earnings Yield | -41.01% | -12.94% | -39.63% | 7.14% | 15.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 3.62 | 3.17 | 1.16 | 2.07 |
| Payables Turnover | 1.16 | 0.15 | 1.51 | 1.20 | 2.21 |
| Inventory Turnover | 2.15 | 0.29 | 2.07 | 1.66 | 2.01 |
| Fixed Asset Turnover | 1.34 | 1.91 | 1.03 | 12.24 | 41.74 |
| Asset Turnover | 0.20 | 0.26 | 0.24 | 0.18 | 0.29 |
| Working Capital Turnover Ratio | -1.00 | -3.27 | -3.22 | -7.41 | 9.53 |
| Cash Conversion Cycle | 141.13 | -1141.76 | 49.89 | 228.12 | 192.35 |
| Days of Sales Outstanding | 285.19 | 100.81 | 114.99 | 314.32 | 176.00 |
| Days of Inventory Outstanding | 169.84 | 1265.41 | 176.29 | 219.24 | 181.22 |
| Days of Payables Outstanding | 313.91 | 2507.98 | 241.39 | 305.44 | 164.87 |
| Operating Cycle | 455.04 | 1366.22 | 291.28 | 533.56 | 357.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.17 | 4.56 | 2.92 | 2.40 | 5.01 |
| Free Cash Flow Per Share | -5.57 | 2.78 | -0.34 | -0.45 | 3.23 |
| Dividend Paid and CapEx Coverage Ratio | -12.87 | 2.56 | 0.82 | 0.76 | 2.40 |
| Capital Expenditure Coverage Ratio | -12.87 | 2.56 | 0.89 | 0.84 | 2.83 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.16 | 0.07 | 0.06 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.42 | 0.21 | 0.14 | 0.15 | 0.22 |
| Free Cash Flow Yield | -65.11% | 31.24% | -2.35% | -1.90% | 17.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.44 | -7.73 | -2.52 | 14.00 | 6.46 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.41 | 0.69 | 1.43 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.53 | 0.82 | 0.99 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.54 | 3.20 | -42.55 | -52.52 | 5.57 |
| Price-to-Operating Cash Flow Ratio | -1.66 | 1.95 | 4.99 | 9.85 | 3.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.10 | 0.01 | -0.38 | 0.22 |
| Enterprise Value Multiple | -41.85 | 13.18 | -22.26 | 17.80 | 12.15 |
| Enterprise Value | 165.02M | 172.34M | 275.73M | 292.01M | 217.39M |
| EV to EBITDA | -41.85 | 13.18 | -22.26 | 17.80 | 12.15 |
| EV to Sales | 2.84 | 1.68 | 2.73 | 3.73 | 2.06 |
| EV to Free Cash Flow | -6.22 | 13.01 | -169.78 | -137.10 | 14.19 |
| EV to Operating Cash Flow | -6.71 | 7.93 | 19.92 | 25.70 | 9.17 |
| Tangible Book Value Per Share | 10.19 | 12.60 | 11.74 | 12.83 | 13.65 |
| Shareholders’ Equity Per Share | 13.15 | 16.64 | 17.70 | 23.74 | 22.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.41 | 0.10 | -0.03 | 0.13 |
| Revenue Per Share | 12.22 | 21.59 | 21.31 | 16.53 | 22.31 |
| Net Income Per Share | -3.51 | -1.15 | -5.79 | 1.69 | 2.79 |
| Tax Burden | 0.52 | 1.01 | 0.90 | 1.00 | 0.87 |
| Interest Burden | 3.88 | -5.19 | 1.34 | 2.43 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.71 | 0.00 | 0.17 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | -3.72 | -0.51 | 1.55 | 1.80 |
Currency in EUR
