AB Artea bankas Statistics

Total Valuation

AB Artea bankas has a market cap or net worth of EUR 585.00 million.

Market Cap	585.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

AB Artea bankas has 647.12 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	647.12M
Shares Outstanding	647.12M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	1.79%
Float	343.37M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 8.50.

PE Ratio	10.26
Forward PE	8.50
PS Ratio	2.93
PB Ratio	0.97
P/TBV Ratio	1.04
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	154,442
Profits Per Employee	45,155
Employee Count	1,293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Artea bankas has paid 12.97 million in taxes.

Income Tax	12.97M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.33, so AB Artea bankas's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.89%
50-Day Moving Average	0.92
200-Day Moving Average	0.88
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	314,324

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 199.69 million and earned 58.39 million in profits. Earnings per share was 0.09.

Revenue	199.69M
Gross Profit	199.69M
Operating Income	71.56M
Pretax Income	71.36M
Net Income	58.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 387.70 million in cash and 1.04 billion in debt, giving a net cash position of -655.74 million or -1.01 per share.

Cash & Cash Equivalents	387.70M
Total Debt	1.04B
Net Cash	-655.74M
Net Cash Per Share	-1.01
Equity (Book Value)	603.06M
Book Value Per Share	0.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	575.41M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.83%
Pretax Margin	35.73%
Profit Margin	29.24%
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 6.73%.

Dividend Per Share	0.06
Dividend Yield	6.73%
Dividend Growth (YoY)	-22.95%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	7.24%
Earnings Yield	9.98%
FCF Yield	n/a

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	1