31/10/2014 15:58:26 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] 5.75 6.50 6.13 6.13 6.13 237,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.32 217.42 0.17 0.06 - 97.02 - 8.38 - 4.63

Artilium Key Figures

(at previous day's close)
Market Cap.13.32m
Shares In Issue217.42m
Prev. Close6.13
PE Ratio97.02 
Dividend Yield-%
EPS - basic0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.61p
Return On Equity (ROE)1.19%
Operating Margin0.18%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.34m
Gross Gearing24.91%
Quick Assets2.55m
Net Working Capital-0.81m
Intangibles / Fixed Assets98.48%
Turnover PS3.74p
Pre-Tax Profit PS0.01p
Retained Profit PS0.06p
Cash PS0.21p
Net Cash PS-1.35p
Net Tangible Asset Value PS *-0.47p
Net Asset Value PS5.26p
Spread0.75 (11.54%) 

Artilium Balance Sheet

LSE:ARTA:Liabilities+EQLSE:ARTA:Assets

Artilium Share Price

Sample Period HighLow
1 week6.135.95
4 weeks6.385.50
12 weeks6.385.13
1 year8.384.63

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--6.130.126.13
4 weeks6.25-0.13-2.006.120.316.05
12 weeks6.000.132.085.920.285.87
26 weeks6.50-0.38-5.776.060.235.99
1 year8.38-2.25-26.876.640.216.57
3 years8.50-2.38-27.948.170.177.92
5 years5.250.8816.679.060.168.86

Artilium Key Management Ratios

Artilium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio97.02 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)2.73 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS924.40 
Price-to-Retained Profit PS97.88 
Price-to-Cash Flow PS-9.99 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS-13.08 
Price-to-Cash PS29.50 
Net Working Capital PS-0.37 
Price Pct to Working Capital PS-16.39%
Earnings Yield1.03%
Average PE82.81 
Years in average1 
PE to PE average117.15%

Artilium Financial Ratios

(Leverage Ratios)
Debt Ratio3.36%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)-0.39 
Debt-to-Equity Market Value0.03 
Net Gearing21.95%
Net Gearing (excl. Intangibles)120.43%
Gross Gearing24.91%
Gross Gearing (excl. Intangibles)136.71%
Gearing Under 1 Year22.30%
Gearing Under 1 Year (excl. Intgbl)122.37%
Assets/Equity1.33 
Cash/Equity3.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.34%
Current Ratio0.76 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets17.49%
(Solvency Ratios)
Enterprise Value13.26m
CFO/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.35 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit263.17 
Total Debt3.79m
Total Debt/Net Current Assets-4.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.16890.7359
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0057-0.0084

Artilium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.12%
Return On Assets (ROA)0.66%
Net Profit Margin1.67%
Assets Turnover0.39 
Return On Equity (ROE)1.19%
Return On Investment (ROI)0.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.96%
Net Income Of Revenues1.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover0.51 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover232.09 
(Other Operating Ratios)
Total Assets-to-Sales2.55 
Debtors-to-Sales38.99%
Debt Collection Period142.30Days

Artilium Dividends

Sorry No Data Available

Artilium Fundamentals

 30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)
turnover6.12100.00%3.48100.00%11.24100.00%10.15100.00%m
pre tax profit-3.02-49.34%-3.37-96.87%-0.41-3.61%0.020.18%m
attributable profit-2.89-47.25%-3.34-96.17%-0.24-2.09%0.171.67%m
retained profit-2.89-47.25%-3.34-96.17%-0.24-2.09%0.171.67%m
eps - basic-3.04 -2.30 -0.11 0.08 
eps - diluted-3.04 -2.30 -0.11 0.08 
dividends per share- - - - 

Artilium Balance Sheet

 30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)
LSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:Assets
 30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)
ASSETS
fixed assets fixed assets0.191.45%0.150.72%0.100.44%0.241.26%m
intangibles intangibles10.7081.92%16.3180.31%16.1071.86%15.5581.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.020.08%0.030.12%0.040.23%m
debtors debtors1.138.68%3.1515.53%3.7216.59%2.6213.77%m
cash & securities cash & securities1.047.95%0.683.36%2.4610.99%0.562.97%m
TOTAL13.07100%20.31100%22.41100%19.01100%m
LIABILITIES
creditors - short creditors - short3.0623.40%8.3441.07%7.5733.79%4.2422.30%m
creditors - long creditors - long0.090.70%0.854.18%0.673.00%0.502.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.1524.09%9.1945.25%8.2436.79%4.7424.91%m
EQUITY
ord cap, reserves ord cap, reserves9.9275.91%11.1254.75%14.1663.21%14.2875.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.9275.91%11.1254.75%14.1663.21%14.2875.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Artilium Cash Flow Statement

30 Jun 2011 (EUR)30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)
Operating CF-2.17-2.082.31-1.67m
Pre-Financing CF-2.17-3.631.94-1.86m
Retained CF-0.38-0.371.78-1.90m

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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