S.C. Artego Statistics

Total Valuation

S.C. Artego has a market cap or net worth of RON 90.07 million. The enterprise value is 88.60 million.

Market Cap	90.07M
Enterprise Value	88.60M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 2, 2026

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	236.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.67, with an EV/FCF ratio of -2,330.24.

EV / Earnings	-54.31
EV / Sales	0.63
EV / EBITDA	51.67
EV / EBIT	n/a
EV / FCF	-2,330.24

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.37

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	277,158
Profits Per Employee	-3,231
Employee Count	505
Asset Turnover	1.23
Inventory Turnover	1.86

Taxes

In the past 12 months, S.C. Artego has paid 62,654 in taxes.

Income Tax	62,654
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.47, so S.C. Artego's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-30.63%
50-Day Moving Average	11.31
200-Day Moving Average	13.52
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	52

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 139.96 million and -1.63 million in losses. Loss per share was -0.20.

Revenue	139.96M
Gross Profit	47.05M
Operating Income	-1.91M
Pretax Income	-1.57M
Net Income	-1.63M
EBITDA	1.71M
EBIT	-1.91M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and n/a in debt, giving a net cash position of 1.47 million or 0.18 per share.

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.47M
Net Cash Per Share	0.18
Equity (Book Value)	87.14M
Book Value Per Share	10.74
Working Capital	55.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380,094 and capital expenditures -418,117, giving a free cash flow of -38,023.

Operating Cash Flow	380,094
Capital Expenditures	-418,117
Free Cash Flow	-38,023
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of -1.36% and -1.17%.

Gross Margin	33.62%
Operating Margin	-1.36%
Pretax Margin	-1.12%
Profit Margin	-1.17%
EBITDA Margin	1.23%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.39
Dividend Yield	3.50%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	-1.81%
FCF Yield	-0.04%

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 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4