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S.C. Artego BVB:ARTE Stock Report

Last Price

RON 15.60

Market Cap

RON 126.6m

7D

-1.3%

1Y

-2.5%

Updated

18 Nov, 2024

Data

Company Financials

S.C. Artego S.A.

BVB:ARTE Stock Report

Market Cap: RON 126.6m

ARTE Stock Overview

Manufactures and sells rubber products in Romania. More details

ARTE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 91% below our estimate of its fair value

Risk Analysis

Earnings have declined by 5.9% per year over past 5 years

Profit margins (1.7%) are lower than last year (6.2%)

Dividend of 3.48% is not well covered by earnings

Does not have a meaningful market cap (RON127M)

+ 1 more risk

S.C. Artego S.A. Competitors

SC IAMU

BVB:IAMU

RON 113.1m

Comelf

BVB:CMF

RON 103.4m

S.C. Casa Alba - Independenta

BVB:CAIN

RON 66.0m

Fabrica de Scule Rasnov

BVB:FACY

RON 63.3m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Artego
Historical stock prices
Current Share PriceRON 15.60
52 Week HighRON 19.90
52 Week LowRON 14.90
Beta0.40
11 Month Change-5.45%
3 Month Change-9.83%
1 Year Change-2.50%
33 Year Change30.00%
5 Year Change100.00%
Change since IPO1,030.43%

Recent News & Updates

Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Mar 07
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Recent updates

Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Mar 07
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Nov 10
S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher

Sep 15
S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher

Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Jul 08
Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

The Return Trends At S.C. Artego (BVB:ARTE) Look Promising

Mar 29
The Return Trends At S.C. Artego (BVB:ARTE) Look Promising

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Jun 11
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital

Jan 11
S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital

S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

Oct 26
S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward

Aug 12
S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward

S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around

May 12
S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Mar 09
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

We're Watching These Trends At S.C. Artego (BVB:ARTE)

Feb 10
We're Watching These Trends At S.C. Artego (BVB:ARTE)

Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?

Jan 18
Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Dec 29
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Dec 08
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Shareholder Returns

ARTERO MachineryRO Market
7D-1.3%-3.9%0.8%
1Y-2.5%-16.4%14.1%

Return vs Industry: ARTE exceeded the RO Machinery industry which returned -15.9% over the past year.

Return vs Market: ARTE underperformed the RO Market which returned 14.1% over the past year.

Price Volatility

Is ARTE's price volatile compared to industry and market?
ARTE volatility
ARTE Average Weekly Movement8.5%
Machinery Industry Average Movement8.7%
Market Average Movement3.5%
10% most volatile stocks in RO Market8.7%
10% least volatile stocks in RO Market2.1%

Stable Share Price: ARTE's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: ARTE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1973572David Viorelwww.artego.ro/new

S.C. Artego S.A. manufactures and sells rubber products in Romania. The company offers abrasion resistant conveyor belts for general use; temperature resistant conveyor belts for conveying hot sintering materials, pellets, clinker, chemicals, fertilizers, cement, and other temperature materials; oil resistant conveyor belts with textile insertion; and oil and fire resistant conveyor belts. It also provides fire resistant steel cord belts; conveyor belts with textile or metallic breakers; cross-stabilized conveyor belts; TPU covered conveyor belts for abrasion resistance; pipebelt conveyor belts; and Chevron and Griptop conveyor belts.

S.C. Artego S.A. Fundamentals Summary

How do S.C. Artego's earnings and revenue compare to its market cap?
ARTE fundamental statistics
Market capRON 126.59m
Earnings (TTM)RON 2.51m
Revenue (TTM)RON 148.31m

50.5x

P/E Ratio

0.9x

P/S Ratio

Is ARTE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARTE income statement (TTM)
RevenueRON 148.31m
Cost of RevenueRON 95.93m
Gross ProfitRON 52.38m
Other ExpensesRON 49.87m
EarningsRON 2.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin35.32%
Net Profit Margin1.69%
Debt/Equity Ratio10.1%

How did ARTE perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

176%

Payout Ratio