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STOCKS

Artifex Mundi SA (PL:ART)

:ART

ART

Artifex Mundi SA

RESEARCH TOOLSreports

Artifex Mundi SA (ART) Ratios

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1 Followers

Artifex Mundi SA Ratios

PL:ART's free cash flow for Q3 2025 was zł0.89. For the 2025 fiscal year, PL:ART's free cash flow was decreased by zł and operating cash flow was zł0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.25	6.00	5.26	6.84	8.22
Quick Ratio	2.33	2.27	2.37	3.11	4.45
Cash Ratio	0.50	0.38	0.38	0.36	3.22
Solvency Ratio	1.06	1.14	1.43	1.33	1.92
Operating Cash Flow Ratio	0.16	0.46	0.44	0.65	1.32
Short-Term Operating Cash Flow Coverage	0.00	14.38	0.00	0.00	780.04
Net Current Asset Value	zł 113.55M	zł 92.26M	zł 71.25M	zł 49.57M	zł 37.31M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	<0.01	0.02	0.04
Debt-to-Equity Ratio	0.04	0.05	<0.01	0.02	0.05
Debt-to-Capital Ratio	0.04	0.05	<0.01	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.24	1.23	1.18	1.17
Debt Service Coverage Ratio	91.29	30.08	217.09	0.60	1.45K
Interest Coverage Ratio	95.77	84.19	199.67	1.55	27.42K
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.45	0.49	0.08	1.96	0.17
Net Debt to EBITDA	-0.16	-0.06	-0.20	-0.14	-0.97
Profitability Margins
Gross Profit Margin	89.38%	88.08%	87.23%	76.33%	75.12%
EBIT Margin	26.43%	29.27%	33.41%	32.81%	37.10%
EBITDA Margin	27.76%	31.05%	34.67%	35.27%	40.64%
Operating Profit Margin	26.71%	28.53%	29.07%	88.62%	39.24%
Pretax Profit Margin	27.21%	28.93%	33.26%	32.52%	37.62%
Net Profit Margin	24.91%	26.47%	30.21%	31.30%	32.61%
Continuous Operations Profit Margin	24.91%	26.47%	30.21%	31.30%	33.27%
Net Income Per EBT	91.55%	91.48%	90.82%	96.24%	86.68%
EBT Per EBIT	101.87%	101.42%	114.40%	36.70%	95.87%
Return on Assets (ROA)	16.31%	20.51%	25.20%	18.56%	25.13%
Return on Equity (ROE)	20.96%	25.40%	30.89%	21.86%	29.40%
Return on Capital Employed (ROCE)	19.99%	25.92%	29.30%	60.65%	33.87%
Return on Invested Capital (ROIC)	18.22%	23.45%	26.35%	57.60%	29.46%
Return on Tangible Assets	16.31%	20.52%	25.22%	18.58%	25.18%
Earnings Yield	13.37%	15.81%	12.18%	18.71%	11.27%
Efficiency Ratios
Receivables Turnover	7.22	7.79	6.84	0.00	6.42
Payables Turnover	1.34	1.90	1.87	4.53	5.26
Inventory Turnover	0.11	0.17	0.21	0.28	0.47
Fixed Asset Turnover	12.96	11.93	42.82	19.27	16.42
Asset Turnover	0.65	0.78	0.83	0.59	0.77
Working Capital Turnover Ratio	0.87	1.21	1.34	0.86	1.23
Cash Conversion Cycle	3.01K	2.03K	1.56K	1.21K	756.56
Days of Sales Outstanding	50.56	46.85	53.33	0.00	56.84
Days of Inventory Outstanding	3.23K	2.17K	1.70K	1.30K	769.14
Days of Payables Outstanding	271.41	192.40	195.54	80.51	69.42
Operating Cycle	3.28K	2.22K	1.76K	1.30K	825.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.76	0.63	0.47	0.60
Free Cash Flow Per Share	0.28	0.65	0.58	0.44	0.59
CapEx Per Share	0.02	0.24	0.05	0.04	0.02
Free Cash Flow to Operating Cash Flow	1.07	0.86	0.92	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	10.56	3.13	12.25	12.94	33.40
Capital Expenditure Coverage Ratio	10.56	3.13	12.25	12.94	33.40
Operating Cash Flow Coverage Ratio	0.60	1.64	9.27	4.51	3.54
Operating Cash Flow to Sales Ratio	0.03	0.09	0.09	0.15	0.18
Free Cash Flow Yield	1.78%	4.49%	3.35%	8.05%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.48	6.32	8.21	5.34	8.87
Price-to-Sales (P/S) Ratio	1.86	1.67	2.48	1.67	2.89
Price-to-Book (P/B) Ratio	1.46	1.61	2.54	1.17	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	56.28	22.26	29.81	12.42	16.20
Price-to-Operating Cash Flow Ratio	60.37	19.04	27.38	11.46	15.71
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.63	0.08	-0.95	0.16
Price-to-Fair Value	1.46	1.61	2.54	1.17	2.61
Enterprise Value Multiple	6.56	5.33	6.96	4.60	6.14
Enterprise Value	181.59M	171.44M	199.03M	62.57M	97.57M
EV to EBITDA	6.56	5.33	6.96	4.60	6.14
EV to Sales	1.82	1.66	2.41	1.62	2.50
EV to Free Cash Flow	54.97	22.02	29.00	12.05	13.98
EV to Operating Cash Flow	58.97	18.84	26.63	11.12	13.56
Tangible Book Value Per Share	10.74	9.06	6.78	4.63	3.63
Shareholders’ Equity Per Share	10.75	9.06	6.78	4.64	3.64
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.09	0.04	0.12
Revenue Per Share	8.39	8.69	6.93	3.24	3.28
Net Income Per Share	2.09	2.30	2.09	1.01	1.07
Tax Burden	0.92	0.91	0.91	0.96	0.87
Interest Burden	1.03	0.99	1.00	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.17	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.04	0.00
Income Quality	0.12	0.33	0.30	0.47	0.55

Currency in PLN