29/07/2014 06:40:39 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
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 6.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 6.00 6.25 6.13 6.13 6.13 25,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.32 217.42 0.21 -0.09 - - - 8.50 - 4.63

Artilium Key Figures

(at previous day's close)
Market Cap.13.32m
Shares In Issue217.42m
Prev. Close6.13
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
Spread0.25 (4.00%) 

Artilium Balance Sheet

LSE:ARTA:Liabilities+EQLSE:ARTA:Assets

Artilium Share Price

Sample Period HighLow
1 week6.136.13
4 weeks6.506.00
12 weeks6.634.63
1 year8.504.63

Artilium Share Price (5 years)

Artilium Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.13--6.130.036.13
4 weeks6.50-0.38-5.776.180.076.28
12 weeks6.50-0.38-5.776.170.196.12
26 weeks7.50-1.38-18.336.520.166.50
1 year8.13-2.00-24.627.210.167.10
3 years10.13-4.00-39.518.410.158.25
5 years5.250.8816.679.230.169.15

Artilium Key Management Ratios

Artilium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.79 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)2.58 
Dividend Yield-%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS-38.31 
Price-to-Retained Profit PS-66.19 
Price-to-Cash Flow PS6.73 
Price-to-Sales PS1.38 
Price-to-Net Tangible Asset Value PS-8.02 
Price-to-Cash PS6.32 
Net Working Capital PS-0.54 
Price Pct to Working Capital PS-11.40%
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%
Assets/Equity1.58 
Cash/Equity17.38 
(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 Value11.79m
CFO/Sales0.21 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.28 
Total Debt/Equity Market Value0.53 
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)
0.20960.9541
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0064-0.0143

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 
Debtors-to-Sales35.70%
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)
turnover3.18100.00%6.12100.00%3.48100.00%11.24100.00%m
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)
LSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:Assets
 30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)
ASSETS
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
TOTAL14.29100%13.07100%20.31100%22.41100%m
LIABILITIES
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
TOTAL8.8862.12%3.1524.09%9.1945.25%8.2436.79%m
EQUITY
ord cap, reserves ord cap, reserves5.4137.88%9.9275.91%11.1254.75%14.1663.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.4137.88%9.9275.91%11.1254.75%14.1663.21%m
OTHER
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

NameActivityTypeMnemonicCode
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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