AB Artea Bankas

As of June 30, 2026, AB Artea Bankas carries a market capitalization of 597.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AB Artea Bankas's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, AB Artea Bankas has 645.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 1.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 597.50M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 146,838.61 in revenue per employee across its workforce of 1,279.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AB Artea Bankas recorded 9.43M in income tax expense.

As of the close on September 10, 2026, AB Artea Bankas's stock has gained approximately 7.01% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, AB Artea Bankas holds 407.46M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -407.46M.

AB Artea Bankas produced 300.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.27M in capital expenditures, free cash flow totaled 295.71M - equivalent to 0.46 per share.

Over the twelve months ended June 30, 2026, AB Artea Bankas paid dividends of 0.00 per share. Free cash flow yield stands at 49.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.24, meaning AB Artea Bankas raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AB Artea Bankas's most recent stock split took place on April 12, 2018 with a 5:6 split ratio.