artnet AG

Total Valuation

artnet AG carries a market capitalization of 41.37M, placing it among publicly traded companies globally. Its enterprise value stands at 10.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

artnet AG currently has 5.55M shares outstanding.

Valuation Ratios

artnet AG trades at a trailing price-to-earnings ratio of 17.56. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -0.22.

Enterprise Valuation

On an enterprise value basis, artnet AG trades at an EV/EBITDA multiple of 15.15 and an EV/FCF ratio of 39.93. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

Financial Position

artnet AG maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.37, indicating elevated leverage, while an interest coverage ratio of 24.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, artnet AG has paid 32,142.00 in income taxes, reflecting an effective tax rate of 4.79.

Stock Price Statistics

artnet AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 7.25.

Income Statement

Over the trailing twelve months, artnet AG generated 17.28M in revenue and converted that into 638,949.00 in net income, yielding earnings per share of 0.11. EBITDA reached 707,461.00, while operating income came in at 707,461.00.

Balance Sheet

artnet AG holds 993,593.00 in cash and equivalents against 489,343.00 in total debt, resulting in a net debt position of -699,272.00. Total book value stands at -50.65M, with working capital of -1.27M providing operational flexibility.

Cash Flow

artnet AG produced 211,289.00 in operating cash flow over the past twelve months. After subtracting -29,628.00 in capital expenditures, free cash flow totaled 181,661.00 - equivalent to 0.03 per share.

Margins

artnet AG operates with a gross margin of 65.51, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 3.70 provide insight into operational efficiency.

Dividends & Yields

Scores

artnet AG posts an Altman Z-Score of -12.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.