XETRA6T
Market cap5mUSD
Dec 23, Last price
1.82EUR
1D
0.00%
1Q
-3.19%
Jan 2017
-63.82%
IPO
-64.17%
Name
Artec Technologies AG
Chart & Performance
Profile
artec technologies AG develops software and system solutions for the transmission, recording, and analysis of video, audio, and metadata in networks or on the Internet in Germany. Its brands comprise MULTIEYE for video surveillance and security solutions; and XENTAURIX for media and broadcast applications for monitoring, streaming, recording, and analysis of TV, radio, and web livestream content. The company also provides project planning, commissioning, service/support, and special development services. Its products are used for data protection compliant video security, production control and quality assurance, sales promotion, perimeter protection, and operational safety activities; proof of transmission, broadcast recording, TV program analysis, e-learning applications, and event recorders for control centers and situation centers; and customer frequency measurement and dwell time, traffic flow optimization, rationalization of work processes, process optimization in the training and education sector up to content analysis of TV programs and social media video channels. The company was founded in 1987 and is based in Diepholz, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,987 19.30% | 2,504 -1.64% | 2,546 -17.35% | |||||||
Cost of revenue | 2,529 | 495 | 530 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 459 | 2,010 | 2,016 | |||||||
NOPBT Margin | 15.35% | 80.25% | 79.19% | |||||||
Operating Taxes | (27) | 494 | ||||||||
Tax Rate | 24.60% | |||||||||
NOPAT | 485 | 1,515 | 2,016 | |||||||
Net income | 15 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 119 | 139 | 421 | |||||||
Long-term debt | 184 | 259 | 36 | |||||||
Deferred revenue | 10 | 43 | ||||||||
Other long-term liabilities | 125 | 78 | 91 | |||||||
Net debt | 175 | (152) | (369) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 471 | 228 | 595 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (494) | (442) | (524) | |||||||
Cash from financing activities | (95) | (58) | (20) | |||||||
FCF | 929 | 2,139 | 2,112 | |||||||
Balance | ||||||||||
Cash | 128 | 245 | 518 | |||||||
Long term investments | 304 | 308 | ||||||||
Excess cash | 424 | 698 | ||||||||
Stockholders' equity | (2,167) | 2,875 | 2,875 | |||||||
Invested Capital | 5,083 | 2,713 | 3,558 | |||||||
ROIC | 12.45% | 48.33% | 55.37% | |||||||
ROCE | 15.73% | 64.28% | 47.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,848 | 2,860 | 2,848 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 459 | 2,706 | 2,669 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |