Total Valuation
Artea SA has a market cap or net worth of €25.13M. The enterprise value is €150.10M.
Market Cap€25.13M
Enterprise Value€150.10M
Share Statistics
Artea SA has 5,014,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,014,302
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artea SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee576.18K
Profits Per Employee-295.91K
Employee Count101
Asset Turnover0.20
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Artea SA is ―. Artea SA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.70
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-1.54
Price to Operating Cash Flow-1.02
PEG Ratio-0.01
Income Statement
In the last 12 months, Artea SA had revenue of 58.19M and earned -16.70M in profits. Earnings per share was -3.51.
Revenue58.19M
Gross Profit-3.09M
Operating Income-8.35M
Pretax Income-32.38M
Net Income-16.70M
EBITDA-3.94M
Earnings Per Share (EPS)-3.51
Cash Flow
In the last 12 months, operating cash flow was -24.61M and capital expenditures -1.91M, giving a free cash flow of -26.52M billion.
Operating Cash Flow-24.61M
Free Cash Flow-26.52M
Free Cash Flow per Share-5.29
Dividends & Yields
Artea SA pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-53.13%
50-Day Moving Average5.44
200-Day Moving Average7.31
Relative Strength Index (RSI)41.90
Average Volume (3m)65.00
Important Dates
Artea SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Artea SA as a current ratio of 0.47, with Debt / Equity ratio of 205.74%
Current Ratio0.47
Quick Ratio0.30
Debt to Market Cap2.92
Net Debt to EBITDA-31.52
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Artea SA has paid -2.22M in taxes.
Income Tax-2.22M
Effective Tax Rate0.07
Enterprise Valuation
Artea SA EV to EBITDA ratio is -41.85, with an EV/FCF ratio of -6.22.
EV to Sales2.84
EV to EBITDA-41.85
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-6.71
Balance Sheet
Artea SA has €4.59M in cash and marketable securities with €128.87M in debt, giving a net cash position of -€124.29M billion.
Cash & Marketable Securities€4.59M
Total Debt€128.87M
Net Cash-€124.29M
Net Cash Per Share-€24.79
Tangible Book Value Per Share€10.19
Margins
Gross margin is -0.05%, with operating margin of -14.35%, and net profit margin of -28.70%.
Gross Margin-0.05%
Operating Margin-14.35%
Pretax Margin-55.64%
Net Profit Margin-28.70%
EBITDA Margin-6.78%
EBIT Margin-14.35%
Analyst Forecast
The average price target for Artea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.81%
EPS Growth Forecast-203.28%