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artec technologies AG (DE:A6T)
:A6T
Total Valuation
artec technologies AG has a market cap or net worth of €6.78M. The enterprise value is €6.29M.
Market Cap€6.78M
Enterprise Value€6.29M
Share Statistics
artec technologies AG has 2,861,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,861,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
artec technologies AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.64K
Profits Per Employee0.00
Employee Count23
Asset Turnover0.74
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.2
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.77
Price to FCF8.77
Price to Operating Cash Flow8.77
PEG Ratio0.15
Income Statement
In the last 12 months, artec technologies AG had revenue of 3.14M and earned 225.78K in profits. Earnings per share was 0.08.
Revenue3.14M
Gross Profit2.85M
Operating Income193.62K
Pretax Income191.07K
Net Income225.78K
EBITDA746.95K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.17M and capital expenditures 0.00, giving a free cash flow of 1.17M billion.
Operating Cash Flow1.17M
Free Cash Flow1.17M
Free Cash Flow per Share0.41
Dividends & Yields
artec technologies AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change27.50%
50-Day Moving Average2.14
200-Day Moving Average1.95
Relative Strength Index (RSI)60.53
Average Volume (3m)5.03K
Important Dates
artec technologies AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
artec technologies AG as a current ratio of 1.71, with Debt / Equity ratio of 7.73%
Current Ratio1.71
Quick Ratio1.66
Debt to Market Cap0.04
Net Debt to EBITDA-0.66
Interest Coverage Ratio26.95
Taxes
In the past 12 months, artec technologies AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.18
Enterprise Valuation
artec technologies AG EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 4.01.
EV to Sales1.49
EV to EBITDA6.28
EV to Free Cash Flow4.01
EV to Operating Cash Flow4.01
Balance Sheet
artec technologies AG has €718.61K in cash and marketable securities with €226.37K in debt, giving a net cash position of -€492.25K billion.
Cash & Marketable Securities€718.61K
Total Debt€226.37K
Net Cash-€492.25K
Net Cash Per Share-€0.17
Tangible Book Value Per Share€0.38
Margins
Gross margin is 72.26%, with operating margin of 6.16%, and net profit margin of 7.18%.
Gross Margin72.26%
Operating Margin6.16%
Pretax Margin6.08%
Net Profit Margin7.18%
EBITDA Margin23.77%
EBIT Margin6.31%
Analyst Forecast
The average price target for artec technologies AG 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―
EPS Growth Forecast―