Artego Tg. Jiu

ARTE · RO · Consumer Cyclical / Auto Parts

8.45RON+0.25 (+3.05%)

Price History

Full chart

Market Stats

Previous Close8.20

Open8.95

Day Range8.45 – 8.95

52-Week Range8.00 – 11.12

Volume9

Market Cap68.16M

P/E (TTM)27.10

Forward P/E0.00

EPS0.31

Dividend Yield3.97%

Beta0.18

50-Day Avg8.85

200-Day Avg10.03

About

S.C. Artego S.A. manufactures and sells rubber products in Romania. It provides abrasion resistant conveyor belts for general use; fire resistant conveyor belts; temperature resistant conveyor belts for conveying hot sintering materials, pellets, clinker, chemicals, fertilizers, cement, and other temperature materials; oil resistant conveyor belts with textile insertion; and oil and fire resistant conveyor belts. The company also offers fire resistant steel cord belts; conveyor belts with textile or metallic breakers; cross-stabilized conveyor belts; TPU covered conveyor belts for abrasion resistance; pipebelt conveyor belts; and Chevron and Griptop conveyor belts. In addition, it provides various rubber sheets for covering worktops, warehouses, and automobile floors, as well as for stamp gaskets, plates driving drums mounted on conveyors, etc. Further, the company offers molded and profiled rubber gaskets; and reconditioned worn drums for the food processing industry, as well as for oil and grease, heat, and mud and humidity resistance. It exports its products. It also exports its products. S.C. Artego S.A. was founded in 1973 and is headquartered in Târgu Jiu, Romania.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOEngineer David Viorel
Employees450
HeadquartersStrada CiocArlau 38, Târgu Jiu, Romania, 210103, Romania
Websitehttps://www.artego.ro/new

Leadership

Engineer David ViorelChairman of the Board, GM, CEO & Executive President · b. 1953
Jianu MihaiChief Financial Officer
Mr. Prafan MarinHuman Resources Director

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	133.34M	174.11M	222.47M	186.09M	157.76M	142.35M
Growth (%)	-	+30.58%	+27.77%	-16.35%	-15.22%	-9.77%
Cost of Revenue	75.51M	103.72M	147.01M	110.83M	96.02M	88.92M
Gross Profit	57.83M	70.39M	75.46M	75.26M	61.75M	53.44M
Gross Margin	43.37%	40.43%	33.92%	40.44%	39.14%	37.54%
Operating Expense	45.47M	55.97M	59.69M	64.74M	59.80M	53.75M
Operating Income	12.36M	14.42M	15.77M	10.52M	1.95M	-316.42K
Operating Margin	9.27%	8.28%	7.09%	5.65%	1.24%	-0.22%
EBITDA	-	-	19.61M	14.28M	5.29M	3.82M
EBITDA Margin	-	-	8.82%	7.68%	3.35%	2.68%
Net Income	10.53M	12.05M	12.32M	8.75M	1.33M	76.31K
Net Income Margin	7.90%	6.92%	5.54%	4.70%	0.84%	0.05%
Interest Expense	1.11M	638.67K	1.43M	888.60K	253.77K	60.54K
Interest Expense % of Total Revenue	0.83%	0.37%	0.64%	0.48%	0.16%	0.04%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	125.04M	137.30M	136.90M	131.82M	114.17M	102.65M
Total Liabilities	-	38.84M	49.76M	43.37M	32.82M	21.77M	16.08M
Total Equity	-	86.20M	87.54M	93.53M	99.01M	92.40M	86.57M
Cash	-	1.80M	1.05M	820.84K	779.57K	7.31M	7.46M
Net Debt	-	21.36M	24.82M	23.05M	10.41M	-	-

Cash Flow

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Capital Expenditure	1.18M	943.15K	3.02M	1.31M	5.24M	213.01K
Free Cash Flow	59.59K	-1.37M	-897.17K	-10.09M	5.58M	-217.46K

Earnings

Report Date	May 15, 2017	Aug 16, 2017	Nov 15, 2017	Apr 18, 2018	Aug 16, 2018	Nov 15, 2018	Feb 22, 2019	May 15, 2019	Aug 16, 2019	Nov 15, 2019	Apr 1, 2020	Aug 14, 2020	Nov 16, 2020	Feb 26, 2021	May 17, 2021	Aug 31, 2021	Nov 15, 2021	Feb 25, 2022	May 13, 2022	Aug 31, 2022	Nov 11, 2022	Feb 27, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.21	0.09	0.08	0.23	0.13	0.32	1.06	0.33	0.24	0.29	0.50	0.32	0.43	1.19	0.31	0.08	0.71	1.48	0.47	0.33	0.37	1.52
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap68.16M

Enterprise Value65.39M

Trailing P/E27.10

Forward P/E0.00

Price / Sales0.55

Price / Book0.82

EPS0.31

Book Value10.84

Revenue (TTM)123.33M

Gross Profit (TTM)42.87M

EBITDA6.72M

Profit Margin2.09%

Operating Margin4.78%

Return on Equity2.93%

Return on Assets1.42%

Shares Outstanding8.11M

Shares Float1.15M

Beta0.18

Dividend Yield3.97%

Dividend Rate0.33

Payout Ratio230.79%

Dividends

20261×

0.33Jun 2, 2026

20251×

0.39Jul 14, 2025

20241×

0.65May 13, 2024

20232×

2.38Sep 21, 20230.87May 9, 2023

20221×

0.74Aug 10, 2022

20211×

0.66May 13, 2021

20201×

0.69Aug 20, 2020

20191×

0.63May 13, 2019

20181×

0.42Jun 13, 2018

20171×

0.32Jun 14, 2017

20161×

0.53Jun 14, 2016

20151×

0.36May 25, 2015

20141×

0.36Apr 24, 2014

20131×

0.60May 16, 2013

20121×

0.24Apr 17, 2012