Artifex Mundi S.A.

Total Valuation

Artifex Mundi S.A. carries a market capitalization of 260.88M, placing it among publicly traded companies globally. Its enterprise value stands at 187.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artifex Mundi S.A. currently has 11.89M shares outstanding.

Valuation Ratios

Artifex Mundi S.A. trades at a trailing price-to-earnings ratio of 9.49. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, Artifex Mundi S.A. trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 43.74. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.

Financial Position

Artifex Mundi S.A. maintains a current ratio of 8.91, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.47, indicating elevated leverage, while an interest coverage ratio of 61.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Artifex Mundi S.A. posts a return on equity of 22.12 and a return on invested capital of 16.08.

Taxes

Over the trailing twelve months, Artifex Mundi S.A. has paid 1.36M in income taxes, reflecting an effective tax rate of 5.78.

Stock Price Statistics

Artifex Mundi S.A.'s stock has gained approximately 43.32461% over the past 52 weeks. The 50-day moving average sits at 21.62, while the 200-day moving average is 16.82.

Income Statement

Over the trailing twelve months, Artifex Mundi S.A. generated 94.03M in revenue and converted that into 22.13M in net income, yielding earnings per share of 1.86. EBITDA reached 22.88M, while operating income came in at 22.88M.

Balance Sheet

Artifex Mundi S.A. holds 27.55M in cash and equivalents against 4.85M in total debt, resulting in a net debt position of -11.11M. Total book value stands at 110.54M, with working capital of 134.18M providing operational flexibility.

Cash Flow

Artifex Mundi S.A. produced -2.72M in operating cash flow over the past twelve months. After subtracting -130,282.00 in capital expenditures, free cash flow totaled -2.85M - equivalent to -0.24 per share.

Margins

Artifex Mundi S.A. operates with a gross margin of 89.49, reflecting its pricing power and cost economics. The operating margin of 24.34 and net profit margin of 23.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Artifex Mundi S.A. posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.