AB Artea bankas Statistics

Total Valuation

AB Artea bankas has a market cap or net worth of EUR 561.97 million.

Market Cap	561.97M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

AB Artea bankas has 645.94 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	645.94M
Shares Outstanding	645.94M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	1.82%
Float	372.72M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 8.29.

PE Ratio	9.67
Forward PE	8.29
PS Ratio	2.78
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	158,099
Profits Per Employee	47,522
Employee Count	1,277
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Artea bankas has paid 13.57 million in taxes.

Income Tax	13.57M
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.41, so AB Artea bankas's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.77%
50-Day Moving Average	0.94
200-Day Moving Average	0.86
Relative Strength Index (RSI)	19.20
Average Volume (20 Days)	194,750

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, AB Artea bankas had revenue of EUR 201.89 million and earned 60.69 million in profits. Earnings per share was 0.09.

Revenue	201.89M
Gross Profit	201.89M
Operating Income	74.26M
Pretax Income	74.26M
Net Income	60.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 401.25 million in cash and 1.23 billion in debt, giving a net cash position of -833.75 million or -1.29 per share.

Cash & Cash Equivalents	401.25M
Total Debt	1.23B
Net Cash	-833.75M
Net Cash Per Share	-1.29
Equity (Book Value)	603.06M
Book Value Per Share	0.93
Working Capital	-3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.44 million and capital expenditures -2.89 million, giving a free cash flow of -258.32 million.

Operating Cash Flow	-255.44M
Capital Expenditures	-2.89M
Free Cash Flow	-258.32M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.78%
Pretax Margin	36.78%
Profit Margin	30.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.06
Dividend Yield	7.04%
Dividend Growth (YoY)	25.77%
Years of Dividend Growth	2
Payout Ratio	65.45%
Buyback Yield	0.52%
Shareholder Yield	7.56%
Earnings Yield	10.80%
FCF Yield	-45.97%

Dividend Details

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2