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Company name:Artilium
EPIC:ARTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1L7NQ30
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 5.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 5.00 5.25 5.13 5.13 5.13 45,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.09 235.81 0.60 -0.21 - - - 6.75 - 4.13

Artilium Key Figures

(at previous day's close)
Market Cap.12.09m
Shares In Issue235.81m
Prev. Close5.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-4.16%
Operating Margin-10.04%
PEG Factor- 
EPS Growth Rate-437.50%
Dividends PS Growth Rate-%
Net Debt4.72m
Gross Gearing33.29%
Quick Assets4.45m
Net Working Capital-0.37m
Intangibles / Fixed Assets97.77%
Turnover PS2.30p
Pre-Tax Profit PS-0.23p
Retained Profit PS-0.19p
Cash PS0.22p
Net Cash PS-1.83p
Net Tangible Asset Value PS *-0.22p
Net Asset Value PS4.45p
Spread0.25 (4.76%) 

Artilium Balance Sheet

LSE:ARTA:Liabilities+EQLSE:ARTA:Assets

Share Price Performance

Sample Period HighLow
1 week5.504.88
4 weeks5.504.88
12 weeks5.704.13
1 year6.754.13

Share Price Chart (5 years)

Artilium Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.38-0.25-4.655.200.245.14
4 weeks5.38-0.25-4.655.230.175.21
12 weeks4.880.255.135.110.335.04
26 weeks6.13-1.00-16.335.370.295.22
1 year6.50-1.38-21.155.690.315.65
3 years8.88-3.75-42.256.660.246.43
5 years14.00-8.88-63.397.960.207.23

Artilium Key Management Ratios

Artilium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS-22.18 
Price-to-Retained Profit PS-27.66 
Price-to-Cash Flow PS- 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS-23.43 
Price-to-Cash PS23.18 
Net Working Capital PS-0.16 
Price Pct to Working Capital PS-32.39%
Earnings Yield-%
Average PE82.81 
Years in average1 
PE to PE average-%

Artilium Financial Ratios

(Leverage Ratios)
Debt Ratio3.61%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)-0.76 
Debt-to-Equity Market Value0.03 
Net Gearing29.98%
Net Gearing (excl. Intangibles)99.88%
Gross Gearing33.29%
Gross Gearing (excl. Intangibles)110.92%
Gearing Under 1 Year30.79%
Gearing Under 1 Year (excl. Intgbl)102.58%
Assets/Equity1.50 
Cash/Equity4.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.37%
Current Ratio0.92 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets11.66%
(Solvency Ratios)
Enterprise Value11.96m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit-9.62 
Total Debt5.24m
Total Debt/Net Current Assets-14.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-38.38%
10 yr Compound Earnings Growth-32.76%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.5976-0.1480
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0131-0.0130

Artilium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.00%
Return On Assets (ROA)-2.12%
Net Profit Margin-8.05%
Assets Turnover0.26 
Return On Equity (ROE)-4.16%
Return On Investment (ROI)-2.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.34 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover134.01 
(Other Operating Ratios)
Total Assets-to-Sales3.80 
Debtors-to-Sales75.09%
Debt Collection Period274.08Days

Artilium Dividends

Sorry No Data Available

Artilium Fundamentals

 30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)30 Jun 2015 (EUR)
turnover3.48100.00%11.24100.00%10.15100.00%7.65100.00%m
pre tax profit-3.37-96.87%-0.41-3.61%0.020.18%-0.77-10.04%m
attributable profit-3.34-96.17%-0.24-2.09%0.171.67%-0.62-8.05%m
retained profit-3.34-96.17%-0.24-2.09%0.171.67%-0.62-8.05%m
eps - basic-2.30 -0.11 0.08 -0.27 
eps - diluted-2.30 -0.11 0.08 -0.27 
dividends per share- - - - 

Artilium Balance Sheet

 30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)30 Jun 2015 (EUR)
LSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:Assets
 30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)30 Jun 2015 (EUR)
ASSETS
fixed assets fixed assets0.150.72%0.100.44%0.241.26%0.351.60%m
intangibles intangibles16.3180.31%16.1071.86%15.5581.78%15.5369.99%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.08%0.030.12%0.040.23%0.040.17%m
debtors debtors3.1515.53%3.7216.59%2.6213.77%5.5324.93%m
cash & securities cash & securities0.683.36%2.4610.99%0.562.97%0.743.31%m
TOTAL20.31100%22.41100%19.01100%22.19100%m
LIABILITIES
creditors - short creditors - short8.3441.07%7.5733.79%4.2422.30%6.8330.79%m
creditors - long creditors - long0.854.18%0.673.00%0.502.61%0.562.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.1945.25%8.2436.79%4.7424.91%7.3933.29%m
EQUITY
ord cap, reserves ord cap, reserves11.1254.75%14.1663.21%14.2875.09%14.8066.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.1254.75%14.1663.21%14.2875.09%14.8066.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Artilium Cash Flow Statement

30 Jun 2012 (EUR)30 Jun 2013 (EUR)30 Jun 2014 (EUR)30 Jun 2015 (EUR)
Operating CF-2.082.31-1.67-m
Pre-Financing CF-3.631.94-1.86-m
Retained CF-0.371.78-1.90-m

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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