20/04/2014 07:27:56 Free Membership Login

Artilium Company Financial Information

 Company name: Artilium
 EPIC: ARTA Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B1L7NQ30
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 6.63 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 6.25 7.00 6.63 6.63 6.63 11,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.40 217.42 1.69 -0.09 - - - 8.63 - 6.50

Artilium Key Figures

(at previous day's close)
Market Cap.14.40m
Shares In Issue217.42m
Prev. Close6.63
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.91p
Return On Equity (ROE)-1.66%
Operating Margin-3.61%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.95m
Gross Gearing36.79%
Quick Assets5.29m
Net Working Capital-1.17m
Intangibles / Fixed Assets99.39%
Turnover PS4.43p
Pre-Tax Profit PS-0.16p
Retained Profit PS-0.09p
Cash PS0.97p
Net Cash PS-2.01p
Net Tangible Asset Value PS *-0.76p
Net Asset Value PS5.58p
Spread0.75 (10.71%) 

Artilium Balance Sheet


Artilium Share Price

Sample Period HighLow
1 week6.636.63
4 weeks6.886.63
12 weeks7.636.50
1 year8.636.50

Artilium Share Price (5 years)

Artilium Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.63--6.630.026.63
4 weeks6.75-0.13-1.856.720.066.74
12 weeks7.50-0.88-11.676.920.157.00
26 weeks8.00-1.38-17.197.380.197.37
1 year7.75-1.13-14.527.720.187.65
3 years12.63-6.00-47.528.900.158.59
5 years8.00-1.38-17.199.300.169.13

Artilium Key Management Ratios

Artilium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.73 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)2.80 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS-41.44 
Price-to-Retained Profit PS-71.60 
Price-to-Cash Flow PS7.28 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS-8.68 
Price-to-Cash PS6.83 
Net Working Capital PS-0.54 
Price Pct to Working Capital PS-12.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Artilium Financial Ratios

(Leverage Ratios)
Debt Ratio4.54%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)-0.35 
Debt-to-Equity Market Value0.04 
Net Gearing25.80%
Net Gearing (excl. Intangibles)91.70%
Gross Gearing36.79%
Gross Gearing (excl. Intangibles)130.76%
Gearing Under 1 Year33.79%
Gearing Under 1 Year (excl. Intgbl)120.08%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.09%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets39.68%
(Solvency Ratios)
Enterprise Value12.87m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit-20.30 
Total Debt7.06m
Total Debt/Net Current Assets-6.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-66.92%
5 yr Compound Earnings Growth-61.87%
10 yr Compound Earnings Growth-21.88%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Artilium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.74%
Return On Assets (ROA)-0.94%
Net Profit Margin-2.09%
Assets Turnover0.45 
Return On Equity (ROE)-1.66%
Return On Investment (ROI)-1.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.76 
Fixed Assets Turnover0.59 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover437.38 
(Other Operating Ratios)
Total Assets-to-Sales2.22 
Debt Collection Period130.30Days

Artilium Dividends

Sorry No Data Available

Artilium Fundamentals

 30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)
pre tax profit-3.62-113.70%-3.02-49.34%-3.37-96.87%-0.41-3.61%m
attributable profit-3.51-110.24%-2.89-47.25%-3.34-96.17%-0.24-2.09%m
retained profit-3.51-110.24%-2.89-47.25%-3.34-96.17%-0.24-2.09%m
eps - basic-3.88 -3.04 -2.30 -0.11 
eps - diluted-3.88 -3.04 -2.30 -0.11 
dividends per share- - - - 

Artilium Balance Sheet

 30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)
 30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)
fixed assets fixed assets0.322.26%0.191.45%0.150.72%0.100.44%m
intangibles intangibles11.1678.06%10.7081.92%16.3180.31%16.1071.86%m
fixed investments fixed investments0.060.41%--%--%--%m
current assets - other current assets - other0.151.07%--%--%--%m
stocks stocks--%--%0.020.08%0.030.12%m
debtors debtors1.168.12%1.138.68%3.1515.53%3.7216.59%m
cash & securities cash & securities1.4410.08%1.047.95%0.683.36%2.4610.99%m
creditors - short creditors - short4.9234.42%3.0623.40%8.3441.07%7.5733.79%m
creditors - long creditors - long3.9627.70%0.090.70%0.854.18%0.673.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.4137.88%9.9275.91%11.1254.75%14.1663.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Artilium Cash Flow Statement

30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)
Operating CF-3.00-2.17-2.082.31m
Pre-Financing CF-3.02-2.17-3.631.94m
Retained CF-0.39-0.38-0.371.78m

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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