Artisanal Spirits Company PLC

Artisanal Spirits Company PLC

LLSE:ART
23.50
GBX
0.00
(0.00%)
2.37BMarket Cap
Mar 31Next Earn

Total Valuation

GBX

As of December 31, 2025, Artisanal Spirits Company PLC carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value2.52B

Important Dates

Artisanal Spirits Company PLC's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Artisanal Spirits Company PLC has 70.80M shares outstanding.

Shares Outstanding70.80M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.14
P/TBV Ratio4.42

Financial Position

As of December 31, 2025, Artisanal Spirits Company PLC maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.30
Quick Ratio0.13
Debt / Equity37.64

Stock Price Statistics

GBX

As of the close on October 22, 2026, Artisanal Spirits Company PLC's stock has declined approximately 41.98% over the past 52 weeks. The 50-day moving average sits at 23.69, while the 200-day moving average is 28.11.

52-Week Price Change-41.98%
50-Day Moving Average23.69
200-Day Moving Average28.11

Balance Sheet

GBX

As of December 31, 2025, Artisanal Spirits Company PLC holds 147.80M in cash and equivalents against 288.00M in total debt, resulting in a net debt position of -147.80M. Total book value stands at 755.00M, with working capital of 2.56B providing operational flexibility.

Cash & Cash Equivalents147.80M
Total Debt288.00M
Net Debt-147.80M
Equity (Book Value)755.00M
Book Value Per Share10.66
Working Capital2.56B