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Artifex Mundi SA (PL:ART)
:ART
Poland Market
ART
Artifex Mundi SA
RESEARCH TOOLSreports

Artifex Mundi SA (ART) Ratios

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Artifex Mundi SA Ratios

PL:ART's free cash flow for Q4 2025 was zł0.89. For the 2025 fiscal year, PL:ART's free cash flow was decreased by zł and operating cash flow was zł0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.45 8.45 6.00 5.26 6.84
Quick Ratio
 2.61 2.61 2.27 2.37 3.11
Cash Ratio
 0.45 0.45 0.38 0.38 0.36
Solvency Ratio
 1.19 1.20 1.14 1.43 1.33
Operating Cash Flow Ratio
 -0.10 -0.05 0.46 0.44 0.65
Short-Term Operating Cash Flow Coverage
 -2.65 -1.26 14.38 9.27 7.49
Net Current Asset Value
zł 122.89Mzł 122.89Mzł 92.26Mzł 71.25Mzł 49.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 <0.01 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.05 <0.01 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.05 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.24 1.23 1.18
Debt Service Coverage Ratio
 25.72 26.98 30.08 28.15 15.25
Interest Coverage Ratio
 70.05 102.86 84.19 199.67 90.04
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.45 0.44 0.49 0.08 0.11
Net Debt to EBITDA
 -0.10 -0.11 -0.06 -0.20 -0.14
Profitability Margins
Gross Profit Margin
89.82%89.82%88.08%87.23%76.33%
EBIT Margin
27.63%25.54%29.27%33.41%32.81%
EBITDA Margin
29.05%27.23%31.05%34.67%35.27%
Operating Profit Margin
25.60%25.54%28.53%29.07%25.71%
Pretax Profit Margin
28.17%28.17%28.93%33.26%32.52%
Net Profit Margin
26.44%26.44%26.47%30.21%31.30%
Continuous Operations Profit Margin
26.44%26.44%26.47%30.21%31.30%
Net Income Per EBT
93.86%93.86%91.48%90.82%96.24%
EBT Per EBIT
110.03%110.30%101.42%114.40%126.50%
Return on Assets (ROA)
16.19%16.19%20.51%25.20%18.56%
Return on Equity (ROE)
20.28%18.91%25.40%30.89%21.86%
Return on Capital Employed (ROCE)
17.61%17.57%25.92%29.30%17.59%
Return on Invested Capital (ROIC)
16.45%16.41%23.45%26.10%16.49%
Return on Tangible Assets
16.20%16.20%20.52%25.22%18.58%
Earnings Yield
10.89%16.05%15.81%12.18%18.71%
Efficiency Ratios
Receivables Turnover
 7.56 7.56 7.79 6.84 7.89
Payables Turnover
 1.63 1.63 1.90 1.87 4.53
Inventory Turnover
 0.10 0.10 0.17 0.21 0.28
Fixed Asset Turnover
 13.04 13.04 11.93 42.82 19.27
Asset Turnover
 0.61 0.61 0.78 0.83 0.59
Working Capital Turnover Ratio
 0.78 0.85 1.21 1.34 0.87
Cash Conversion Cycle
 3.58K 3.58K 2.03K 1.56K 1.26K
Days of Sales Outstanding
 48.26 48.26 46.85 53.33 46.29
Days of Inventory Outstanding
 3.76K 3.76K 2.17K 1.70K 1.30K
Days of Payables Outstanding
 224.39 224.39 192.40 195.54 80.51
Operating Cycle
 3.81K 3.81K 2.22K 1.76K 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.07 0.76 0.63 0.47
Free Cash Flow Per Share
 -0.17 -0.09 0.65 0.58 0.44
CapEx Per Share
 0.02 0.02 0.24 0.05 0.04
Free Cash Flow to Operating Cash Flow
 1.13 1.28 0.86 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 -7.48 -3.56 3.13 12.25 12.94
Capital Expenditure Coverage Ratio
 -7.48 -3.56 3.13 12.25 12.94
Operating Cash Flow Coverage Ratio
 -0.36 -0.17 1.64 9.27 4.51
Operating Cash Flow to Sales Ratio
 -0.02 >-0.01 0.09 0.09 0.15
Free Cash Flow Yield
-0.86%-0.68%4.49%3.35%8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.42 6.23 6.32 8.21 5.34
Price-to-Sales (P/S) Ratio
 2.49 1.65 1.67 2.48 1.67
Price-to-Book (P/B) Ratio
 1.78 1.18 1.61 2.54 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -118.72 -146.14 22.26 29.81 12.42
Price-to-Operating Cash Flow Ratio
 -134.60 -187.20 19.04 27.38 11.46
Price-to-Earnings Growth (PEG) Ratio
 3.92 -0.84 0.63 0.08 -0.95
Price-to-Fair Value
 1.78 1.18 1.61 2.54 1.17
Enterprise Value Multiple
 8.47 5.94 5.33 6.96 4.60
Enterprise Value
 230.20M 155.30M 171.44M 199.03M 62.57M
EV to EBITDA
 8.26 5.94 5.33 6.96 4.60
EV to Sales
 2.40 1.62 1.66 2.41 1.62
EV to Free Cash Flow
 -114.37 -143.56 22.02 29.00 12.05
EV to Operating Cash Flow
 -129.66 -183.89 18.84 26.63 11.12
Tangible Book Value Per Share
 11.28 11.29 9.06 6.78 4.63
Shareholders’ Equity Per Share
 11.29 11.29 9.06 6.78 4.64
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.09 0.09 0.04
Revenue Per Share
 8.07 8.07 8.69 6.93 3.24
Net Income Per Share
 2.13 2.13 2.30 2.09 1.01
Tax Burden
 0.94 0.94 0.91 0.91 0.96
Interest Burden
 1.02 1.10 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.64 0.59 0.08 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.03 0.33 0.30 0.47
Currency in PLN