Artifex Mundi Statistics

Total Valuation

Artifex Mundi has a market cap or net worth of PLN 157.39 million. The enterprise value is 133.31 million.

Market Cap	157.39M
Enterprise Value	133.31M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Artifex Mundi has 11.89 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	20.36%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 5.08.

PE Ratio	6.34
Forward PE	5.08
PS Ratio	1.58
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	56.45
P/OCF Ratio	51.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 47.82.

EV / Earnings	5.36
EV / Sales	1.34
EV / EBITDA	4.73
EV / EBIT	5.02
EV / FCF	47.82

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.04.

Current Ratio	7.25
Quick Ratio	2.25
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	1.84
Interest Coverage	160.25

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	831,566
Profits Per Employee	207,107
Employee Count	66
Asset Turnover	0.71
Inventory Turnover	0.13

Taxes

In the past 12 months, Artifex Mundi has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	8.45%

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.37, so Artifex Mundi's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.06%
50-Day Moving Average	13.85
200-Day Moving Average	15.27
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	6,416

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, Artifex Mundi had revenue of PLN 99.79 million and earned 24.85 million in profits. Earnings per share was 2.09.

Revenue	99.79M
Gross Profit	89.19M
Operating Income	26.57M
Pretax Income	27.15M
Net Income	24.85M
EBITDA	27.23M
EBIT	26.57M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 29.21 million in cash and 5.13 million in debt, giving a net cash position of 24.08 million or 2.03 per share.

Cash & Cash Equivalents	29.21M
Total Debt	5.13M
Net Cash	24.08M
Net Cash Per Share	2.03
Equity (Book Value)	127.75M
Book Value Per Share	10.75
Working Capital	119.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -291,611, giving a free cash flow of 2.79 million.

Operating Cash Flow	3.08M
Capital Expenditures	-291,611
Free Cash Flow	2.79M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 89.38%, with operating and profit margins of 26.63% and 24.91%.

Gross Margin	89.38%
Operating Margin	26.63%
Pretax Margin	27.21%
Profit Margin	24.91%
EBITDA Margin	27.29%
EBIT Margin	26.63%
FCF Margin	2.79%

Dividends & Yields

Artifex Mundi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	15.79%
FCF Yield	1.77%

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

Artifex Mundi has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.

Altman Z-Score	7.66
Piotroski F-Score	5