S.C. Artego S.A.

ARTE

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 sinteri...

Website | Fabricated Rubber Products, Not Elsewhere Classified | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Overvalued based on PE (Current: 60.9 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~15.6% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 43.5
SMA 50 10.73
SMA 200 12.45

Price Valuation

Current Price 10.00
Fair Value (PE 15) 2.46
Overvalued 75%
Graham Number 6.49
Downside 35%

Forecast

Rev Forecast (Next Yr) 168M
Growth Forecast 15.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.04
Less Volatile than Market
Correlation
0.01
Moves with Market
Relative Strength (1Y)
-88.99%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ARTE -13.0% -27.0% -30.6% -4.8% -9.1% -5.7% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - -159.5% -99.9% -23.3% -42.1% -12.6% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
419%
Target: > 0.8
ROIC (Return on Capital)
1.20%
Target: Positive
ROIC vs WACC
ROIC: 1.2% / WACC: 40,396.1%
Target: > WACC
ROE (Return on Equity)
1.4%
Target: > 10%
EBITDA Positive
5.50M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.9%
Passed
ROA vs Industry
Target: > 3.6% • 1.0%
Miss
Current Ratio
Target: > 1.5 • 3.99
Passed
Assets Growth (5y)
Target: > 0% • -2.2% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 45.8%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 2.4%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.08B RON
EBITDA
5.50M
P/E Ratio
60.91
PEG Ratio
25.76
Dividend Yield
2.53%
Beta
0.04
Valoare Intrinsecă (Graham)
6.49 RON
Discount
-35.1%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 1,456,651 7,309,228 779,573 820,842 1,053,305
Short-Term Investments 14,397 14,397 14,397 14,397 14,397
Totalcash 1,471,048 7,323,625 793,970 835,239 1,067,702
Cash Growth 50.13% 822.41% -4.94% -21.77% -41.13%
Accounts Receivable 22,609,998 17,578,910 26,856,924 36,615,972 39,920,685
Other Receivables 3,054,975 1,523,590 3,989,698 3,738,173 744,832
Receivables 25,664,973 19,102,500 30,846,622 40,354,145 40,665,517
Inventory 46,388,722 51,902,595 56,340,312 56,550,742 56,523,078
Prepaid Expenses - - - - -
Other Current Assets 333,462 218,890 9,276,561 957,377 377,906
Assetsc 73,858,205 78,547,610 97,257,465 98,697,503 98,634,203
Property, Plant & Equipment 28,539,364 29,935,040 27,794,578 29,094,585 29,690,216
Other Intangible Assets 4,524,179 5,225,122 6,206,136 7,266,395 8,773,917
Long-Term Deferred Charges - - - - -
Other Long-Term Assets 624,943 461,220 565,981 1,844,825 202,227
Assets 107,546,691 114,168,992 131,824,160 136,903,308 137,300,563
Accounts Payable 8,944,284 9,775,857 8,397,677 10,015,927 15,740,147
Accrued Expenses - 9,608,512 9,988,007 7,618,784 6,203,589
Short-Term Debt - - 11,185,713 23,873,084 25,869,952
Current Income Taxes Payable 9,367,779 187,436 994,872 1,848,098 1,924,253
Current Unearned Revenue 139,904 139,904 70,389 8,223 9,801
Other Current Liabilities - - - - -
Total Current Liabilities 18,451,967 19,711,709 30,636,658 43,364,116 49,747,742
Long-Term Unearned Revenue 1,947,147 2,052,075 2,171,186 701 8,924
Other Long-Term Liabilities 8,834 8,465 8,063 7,827 7,777
Total Liabilities 20,407,948 21,772,249 32,815,907 43,372,644 49,764,443
Common Stock 20,286,865 20,286,865 20,286,865 20,286,865 20,286,865
Retained Earnings -83,470,542 -80,016,702 -70,889,968 -71,314,172 -76,445,688
Comprehensive Income & Other 150,322,420 152,126,580 149,611,356 144,557,971 143,694,943
Equity 87,138,743 92,396,743 99,008,253 93,530,664 87,536,120
Total Liabilities & Equity 107,546,691 114,168,992 131,824,160 136,903,308 137,300,563
Filing Date Shares Outstanding 8,114,746 8,114,746 8,114,746 8,114,746 8,114,746
Total Common Shares Outstanding 8,114,746 8,114,746 8,114,746 8,114,746 8,114,746
Book Value Per Share 10.74 11.39 12.20 11.53 10.79
Tangible Book Value 82,614,564 87,171,621 92,802,117 86,264,269 78,762,203
Tangible Book Value Per Share 10.18 10.74 11.44 10.63 9.71
Total Debt - - 11,185,713 23,873,084 25,869,952
Net Cash (Debt) 1,471,048 7,323,625 -10,391,743 -23,037,845 -24,802,250
Netcashpershare 0.18 0.90 -1.28 -2.84 -3.06
Working Capital 55,406,238 58,835,901 66,620,807 55,333,387 48,886,461
Treasury Stock - - - - -
Land 11,799,108 11,824,402 11,857,343 12,892,792 12,775,919
Buildings 42,367,197 42,427,938 42,543,658 43,502,440 43,600,950
Machinery 59,606,388 59,472,522 55,586,899 54,291,956 54,703,456
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -1,631,551 1,332,223 8,746,511 12,315,948 12,050,173
Depreciation & Amortization 3,622,743 3,553,929 3,720,036 4,071,573 4,240,763
Other Operating Activities -1,611,098 5,932,418 -21,246,659 -14,267,195 -16,715,023
Ncfo 380,094 10,818,570 -8,780,112 2,120,326 -424,087
Ocf Growth - - - - -
Capex -418,117 -5,240,320 -1,306,555 -3,017,493 -943,155
Ncfi 111,085 -4,288,915 8,738,843 -2,352,789 -321,944
Repurchase of Common Stock - - - - -
Financing Cash Flow - - - - -
Net Cash Flow 491,179 6,529,655 -41,269 -232,463 -746,031
Free Cash Flow -38,023 5,578,250 -10,086,667 -897,167 -1,367,242
Free Cash Flow Growth - - - - -
Fcf Margin -0.03% 3.84% -6.18% -0.45% -0.79%
Fcfps -0.01 0.69 -1.24 -0.11 -0.17
Levered Free Cash Flow 12,856,912 24,874,217 9,790,335 5,336,895 4,173,695
Unlevered Free Cash Flow 12,925,580 25,032,821 10,345,710 6,229,167 4,572,865
Cash Interest Paid 109,870 253,767 888,600 1,427,635 638,672
Cash Income Tax Paid 19,343,040 22,940,079 24,830,832 25,642,183 24,159,036
Sale of Property, Plant & Equipment 529,202 951,405 10,045,398 664,704 621,211

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 139,964,601 145,266,585 163,329,213 201,146,328 173,101,736
Revenue Growth -4.05% -11.06% -18.80% 16.20% 30.84%
Cost of Revenue 92,909,917 91,855,834 105,051,818 133,287,430 103,722,414
Gp 47,054,684 53,410,751 58,277,395 67,858,898 69,379,322
Selling, General & Admin 44,531,937 47,148,474 50,446,924 50,760,900 51,118,709
Other Operating Expenses 808,045 758,047 -6,407,240 -2,745,747 -510,265
Operating Expenses 48,962,725 51,460,450 47,759,720 52,086,726 54,849,207
Operating Income -1,908,041 1,950,301 10,517,675 15,772,172 14,530,115
Interest Expense -109,870 -253,767 -888,600 -1,427,635 -638,672
Interest & Investment Income 158,612 53 89 3,275 902
Currency Exchange Gain (Loss) 683,999 96,066 893,639 1,035,458 372,555
Other Non Operating Income (Expenses) -393,597 -313,362 -847,259 -1,269,564 -345,964
EBT Excluding Unusual Items -1,568,897 1,479,291 9,675,544 14,113,706 13,918,936
Gain (Loss) on Sale of Assets - - - - -
Pretax Income -1,568,897 1,479,291 9,675,544 14,113,706 13,918,936
Income Tax Expense 62,654 147,068 929,033 1,797,758 1,868,763
Net Income -1,631,551 1,332,223 8,746,511 12,315,948 12,050,173
Net Income to Common -1,631,551 1,332,223 8,746,511 12,315,948 12,050,173
Net Income Growth - -84.77% -28.98% 2.21% 14.42%
Shares Basic 8,114,746 8,114,746 8,114,746 8,114,746 8,114,746
Shares Outstanding (Diluted) 8,114,746 8,114,746 8,114,746 8,114,746 8,114,746
Shares Yo Y - - - - -0.09
Eps Basic -0.20 0.16 1.08 1.52 1.48
EPS (Diluted) -0.20 0.16 1.08 1.52 1.48
EPS Growth - -84.77% -28.98% 2.21% 26.28%
Free Cash Flow -38,023 5,578,250 -10,086,667 -897,167 -1,367,242
Free Cash Flow Per Share -0.01 0.69 -1.24 -0.11 -0.17
Dps 0.39 0.39 0.60 0.80 0.70
Dividend Growth -35.19% -35.19% -25.00% 14.29% 11.11%
Gross Margin 33.62% 36.77% 35.68% 33.74% 40.08%
Operating Margin -1.36% 1.34% 6.44% 7.84% 8.39%
Profit Margin -1.17% 0.92% 5.36% 6.12% 6.96%
Free Cash Flow Margin -0.03% 3.84% -6.18% -0.45% -0.79%
Effective Tax Rate - 0.10 0.10 0.13 0.13
EBITDA 1,714,702 5,504,230 14,237,711 19,843,745 18,770,878
D&A For EBITDA 3,622,743 3,553,929 3,720,036 4,071,573 4,240,763
EBITDA Margin 1.23% 3.79% 8.72% 9.87% 10.84%
EBIT -1,908,041 1,950,301 10,517,675 15,772,172 14,530,115
EBIT Margin -1.36% 1.34% 6.44% 7.84% 8.39%
Revenue as Reported 149,377,962 157,762,684 186,142,044 226,489,237 191,637,944

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 90,073,681 128,212,987 133,081,834 105,491,698 93,319,579
Market Cap Growth -37.29% -3.66% 26.15% 13.04% -6.13%
Enterprise Value 88,602,630 132,366,706 139,123,724 141,153,018 111,491,199
Last Close Ratios 1,110.00% 1,534.49% 1,537.50% 1,142.51% 952.95%
Pe - 96.24 15.22 8.57 7.74
PS Ratio 0.64 0.88 0.82 0.52 0.54
PB Ratio 1.03 1.39 1.34 1.13 1.07
P/TBV Ratio 1.09 1.47 1.43 1.22 1.19
P/FCF Ratio - 22.98 - - -
P/OCF Ratio 236.98 11.85 - 49.75 -
EV/Sales Ratio 0.63 0.91 0.85 0.70 0.64
EV/EBITDA Ratio 51.67 24.05 9.77 7.11 5.94
EV/EBIT Ratio - 67.87 13.23 8.95 7.67
EV/FCF Ratio -2,330 23.73 - - -
Debt / Equity Ratio - - 0.11 0.26 0.30
Debt / EBITDA Ratio - - 0.79 1.20 1.38
Debt / FCF Ratio - - - - -
Asset Turnover 123.20% 118.10% 121.60% 146.70% 132.00%
Inventory Turnover 185.90% 169.70% 186.10% 235.80% 199.20%
Quick Ratio 1.47 1.34 1.03 0.95 0.84
Current Ratio 4.00 3.99 3.18 2.28 1.98
Roe -1.80% 1.39% 9.09% 13.60% 13.87%
Return on Assets (ROA) -1.05% 0.99% 4.89% 7.19% 6.92%
Return on Capital (ROIC) -1.28% 1.20% 5.78% 8.54% 8.15%
Return on Capital Employed (ROCE) -0.02 0.02 0.10 0.17 0.17
Earningsyield -1.81% 1.04% 6.57% 11.68% 12.91%
FCF Yield -0.04% 4.35% -7.58% -0.85% -1.47%
Dividend Yield 3.50% 2.53% 3.90% 7.00% 7.35%
Buyback Yield / Dilution - - - - 9.40%
Totalreturn 3.50% 2.53% 3.90% 7.00% 16.74%

Price History

Sep 06, 2013 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 10.00 10.90 10.00 10.00 411
2026-01-25 10.20 10.20 10.20 10.20 28
2026-01-24 10.70 10.70 10.20 10.20 77
2026-01-22 10.70 10.70 10.20 10.20 77
2026-01-21 10.40 10.40 10.40 10.40 58
2026-01-20 10.20 10.40 10.00 10.40 342
2026-01-19 10.50 10.50 10.20 10.20 586
2026-01-18 10.60 10.60 10.30 10.50 729
2026-01-15 10.70 10.70 10.60 10.60 44
2026-01-14 10.60 10.70 10.60 10.70 79
2026-01-13 10.80 10.80 10.80 10.80 19
2026-01-12 11.10 11.10 11.10 11.10 17
2026-01-11 11.10 11.10 11.10 11.10 17
2026-01-09 10.40 11.50 10.30 10.30 1,452
2026-01-08 10.40 11.50 10.30 10.30 1,452
2026-01-07 10.40 10.40 10.40 10.40 97
2026-01-06 11.00 11.00 11.00 11.00 78
2026-01-05 11.00 11.00 11.00 11.00 78
2026-01-04 11.00 11.00 11.00 11.00 78
2025-12-29 10.80 10.80 10.40 10.50 116
2025-12-28 10.80 10.80 10.40 10.50 116
2025-12-25 11.20 11.20 10.40 10.40 504
2025-12-24 11.20 11.20 10.40 10.40 504
2025-12-23 11.20 11.20 10.40 10.40 504
2025-12-22 11.20 11.20 10.40 10.40 504
2025-12-19 10.40 10.90 10.40 10.90 456
2025-12-18 10.40 10.90 10.40 10.90 456
2025-12-17 11.00 11.20 11.00 11.00 280
2025-12-16 10.50 11.00 10.30 11.00 430
2025-12-15 10.50 11.00 10.30 11.00 430
2025-12-14 10.30 11.00 10.30 11.00 27
2025-12-12 10.30 11.00 10.30 11.00 12
2025-12-11 10.30 11.00 10.30 11.00 12
2025-12-08 10.50 11.10 10.50 11.10 27
2025-12-07 10.50 11.10 10.50 11.10 27
2025-12-05 11.10 11.10 11.10 11.10 164
2025-12-04 11.10 11.10 11.10 11.10 164
2025-11-30 11.00 11.10 11.00 11.10 126
2025-11-28 11.00 11.10 11.00 11.10 126
2025-11-27 11.00 11.10 11.00 11.10 126
2025-11-26 11.00 11.00 11.00 11.00 1
2025-11-25 10.40 10.40 10.30 10.30 113
2025-11-24 10.30 10.30 10.30 10.30 20
2025-11-21 10.30 11.20 10.30 11.20 39
2025-11-19 11.10 11.10 11.10 11.10 27
2025-11-17 11.10 11.10 11.10 11.10 3
2025-11-13 10.40 11.00 10.40 11.00 23
2025-11-12 11.00 11.00 10.40 10.40 54
2025-11-11 10.40 10.40 10.40 10.40 10
2025-11-10 10.40 11.00 10.30 11.00 71