Artilium (ARTA)

Company name:Artilium
EPIC:ARTA (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1L7NQ30
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 22.80 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 80.98 355.15 0.01 -0.52 - - - -

Artilium Key Figures

(at previous day's close)
Market Cap.80.98m
Shares In Issue355.15m
Prev. Close22.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.96p
Return On Equity (ROE)-10.11%
Operating Margin-19.09%
PEG Factor- 
EPS Growth Rate-7.41%
Dividends PS Growth Rate-%
Net Debt6.67m
Gross Gearing37.51%
Quick Assets5.54m
Net Working Capital-2.47m
Intangibles / Fixed Assets97.52%
Turnover PS2.59p
Pre-Tax Profit PS-0.49p
Retained Profit PS-0.44p
Cash PS0.71p
Net Cash PS-1.57p
Net Tangible Asset Value PS *-0.88p
Net Asset Value PS4.31p
Spread- (-%) 

Artilium Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Artilium Historic Returns

Sorry No Data Available

Artilium Key Management Ratios

Artilium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio95.65 
PE Ratio- 
Tobin's Q Ratio 2.99 
Tobin's Q Ratio (excl. intangibles)13.66 
Dividend Yield-%
Market-to-Book Ratio5.29 
Price-to-Pre-Tax Profit PS-46.16 
Price-to-Retained Profit PS-52.32 
Price-to-Cash Flow PS23.87 
Price-to-Sales PS8.81 
Price-to-Net Tangible Asset Value PS-26.05 
Price-to-Cash PS32.17 
Net Working Capital PS-0.70 
Price Pct to Working Capital PS-32.74%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Artilium Financial Ratios

(Leverage Ratios)
Debt Ratio6.73%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)-0.36 
Debt-to-Equity Market Value0.01 
Net Gearing27.24%
Net Gearing (excl. Intangibles)109.72%
Gross Gearing37.51%
Gross Gearing (excl. Intangibles)151.13%
Gearing Under 1 Year33.01%
Gearing Under 1 Year (excl. Intgbl)132.98%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.10%
Current Ratio0.69 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets44.87%
(Solvency Ratios)
Enterprise Value79.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit-5.24 
Total Debt9.19m
Total Debt/Net Current Assets-3.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-22.16%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Artilium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.69%
Return On Assets (ROA)-5.71%
Net Profit Margin-16.84%
Assets Turnover0.34 
Return On Equity (ROE)-10.11%
Return On Investment (ROI)-7.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.42 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover85.49 
(Other Operating Ratios)
Total Assets-to-Sales2.95 
Debt Collection Period146.07Days

Artilium Dividends

Sorry No Data Available

Artilium Fundamentals

 30 Jun 2014 (EUR)30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)
pre tax profit0.020.18%-0.77-10.04%-1.72-17.84%-2.00-19.09%m
attributable profit0.171.67%-0.62-8.05%-1.53-15.86%-1.76-16.84%m
retained profit0.171.67%-0.62-8.05%-1.53-15.86%-1.76-16.84%m
eps - basic0.08 -0.27 -0.54 -0.58 
eps - diluted0.08 -0.27 -0.54 -0.58 
dividends per share- - - - 

Artilium Balance Sheet

 30 Jun 2014 (EUR)30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)
 30 Jun 2014 (EUR)30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)
fixed assets fixed assets0.241.26%0.351.60%0.471.79%0.531.91%m
intangibles intangibles15.5581.78%15.5369.99%21.4181.24%20.9475.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.23%0.040.17%0.130.50%0.080.30%m
debtors debtors2.6213.77%5.5324.93%3.9214.88%3.4312.33%m
cash & securities cash & securities0.562.97%0.743.31%0.421.60%2.8610.28%m
creditors - short creditors - short4.2422.30%6.8330.79%6.2123.56%9.1933.01%m
creditors - long creditors - long0.502.61%0.562.50%2.067.83%1.264.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.2875.09%14.8066.71%18.0968.61%17.4062.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Artilium Cash Flow Statement

30 Jun 2014 (EUR)30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)
Operating CF-1.67-0.62-1.263.86m
Pre-Financing CF-1.86-0.88-1.792.58m
Retained CF-1.900.17-0.312.44m

Artilium Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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