Artego SA

Artego SA

BBVB:ARTE
8.05
RON
0.00
(0.00%)
0.31EPS
33.33P/E
86.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.54
16.05
16.92
15.29
15.28
20.4
22
16.71
23.36
27.42
22.93
19.44
17.54
16.68
Basic EPS, GAAP
0.52
0.51
1.13
0.52
0.62
1.06
1.36
1.18
1.48
1.52
1.08
0.16
0.01
0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.96
9.09
7.7
8.13
8.59
9.22
9.94
9.62
10.79
11.53
12.2
11.39
10.67
10.84
Tangible Book Value per Share
7.46
7.69
6.37
6.82
7.15
7.72
8.57
8.45
9.71
10.63
11.44
10.74
10.15
10.4
Basic Weighted Avg Shares
10
10
10
10
10
9
9
9
8
8
8
8
8
8
Sales/Revenue/Turnover
174
160
168
152
152
183
197
150
190
222
186
158
142
135
Operating Margin (%)
4.98
4.94
9.16
4.77
4.98
6.6
8.03
8.26
7.61
7.09
5.65
1.24
-0.22
1.9
Depreciation Expense
6
6
6
5
5
5
5
4
4
4
4
4
4
4
Net Income, GAAP
5
5
11
5
6
9
12
11
12
12
9
1
- -
3
Effective Tax Rate (%)
15.4
15.99
18.06
17.56
13.83
14.75
14.29
12.41
13.43
13.09
10.28
12.67
75.49
9.32
Profit Margin (%)
2.97
3.16
6.7
3.39
4.03
5.18
6.17
7.04
6.36
5.54
4.7
0.84
0.05
1.91
Working Capital
31
34
24
30
28
35
44
45
49
55
67
59
56
59
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
89
90
77
81
77
83
89
86
88
94
99
92
87
88
Return on Invested Capital (%)
5.62
5.1
8.95
4.74
5.47
8.84
10.6
9.44
10.54
11.04
7.61
1.52
-0.08
2.43
Return on Capital (%)
5.82
5.06
9.75
5.07
5.79
9
11.28
10.02
11.32
11.75
8.39
1.53
0.1
2.82
Return on Common Equity (%)
5.79
5.62
13.51
6.54
7.77
11.87
14.17
12.02
13.87
13.6
9.09
1.39
0.09
2.93

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
85
87
86

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70
70
76
Cash, Cash Equivalents & STI
7
5
12
Accounts Receivable, Net
17
22
18
Inventories
43
40
42
Total Current Liabilities
14
14
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.39%
0.25%
-6.31%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-15.73%
-38.28%
-94.27%
Sales/Revenue/Turnover
-0.31%
0.54%
-9.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
40
36
43
158
2025
38
33
36
36
142
2026
33
31
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.08
0.07
0.05
0.16
2025
-0.03
-0.1
-0.12
0.26
0.01
2026
- -
0.18
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Viorel David
Full Time Employees
450
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Targu Jiu Romania
IPO Date
Mar 24, 1998
Website
artego.ro
Business
Artego SA is a Romania-based industrial manufacturing company specializing in the development, production, and distribution of technical rubber products and conveyor systems. The company's product portfolio includes textile-reinforced conveyor belts for general use, heat-resistant, oil-resistant, flame-retardant, abrasion-resistant, and agricultural applications; steel cord-reinforced conveyor belts designed for heavy-duty mining, quarrying, and industrial material handling; specialized conveyor systems, including cross-stabilized belts, pipe conveyor belts, chevron belts, and griptop belts; technical rubber sheets and mats, encompassing antistatic, dielectric, oil-resistant, and weather-resistant variants; molded and extruded rubber profiles and sealing gaskets; automotive components, including radiator hoses, transmission boots, steering gaiters, bushings, and rubber floor mats; and conveyor maintenance solutions, such as vulcanizing cements, splicing materials, and drum reconditioning services. Artego SA serves diverse industrial sectors, including mining and minerals, cement manufacturing, thermal power generation, metallurgy, agriculture, chemical processing, logistics, and automotive engineering. Headquartered in Târgu Jiu, Romania, and founded in 1973, the company operates integrated manufacturing facilities and distributes its products domestically and internationally across Europe, Africa, and Asia, maintaining key export relationships in Germany, Spain, Italy, the United Kingdom, and Poland. In recent developments, Artego SA has focused on modernizing its vulcanization and processing lines to enhance energy efficiency, reduce operational emissions, and expand output capacity for high-durability steel and synthetic-reinforced conveyor belts. The company has also advanced strategic procurement initiatives to mitigate raw material price fluctuations, broadened its direct distribution networks across Central and Western European markets, and sustained its operational modernization and capital allocation programs under shareholder-approved corporate budgets.