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ARTS WAY MANUFACTURING CO INC

Datakwaliteit: 100%
ARTW
NASDAQ Manufacturing Industrial Machinery & Computers
€ 2,61
▼ € 0,06 (-2,25%)
6 months return
Momentum
Neutral
5Y revenue growth
-2,05%

Groei

Revenue Growth (5Y)
-2,05%
Onder sectorgemiddelde (1,92%)
Revenue (1Y)-6,22%
Earnings (1Y)236,69%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,52%
Boven sectorgemiddelde (-54,47%)
ROIC1,29%
Net Margin4,50%
Op. Margin1,26%

Veiligheid

Debt / Equity
0,14
Onder sectorgemiddelde (0,30)
Current Ratio2,54
Interest Coverage0,79

Waardering

PE (TTM)
11,42
Boven sectorgemiddelde (-1,50)
P/B Ratio0,85
EV/EBITDA12,66
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -2,05% annually over 5 years
Earnings grew 236,69% over the past year
Debt/Equity of 0,14 — conservative balance sheet
Negative free cash flow of -1,53 M
P/E of 11,42 — trading at a low valuation
PEG of 0,24 suggests growth is underpriced

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q32013 Q42013 Q12014 Q22014
Reported € 0,01 € 0,04 -€ 0,06 € 0,06
Estimate € 0,20 € 0,06 € 0,06 € 0,15
Verrassing -95,00% -33,33% -200,00% -60,00%

Growth

Rev 5Y: -2,05% · Earnings 1Y: 236,69%
Revenue Growth (1Y) -6,22% Revenue Growth (3Y) -12,89%
Earnings Growth (1Y) 236,69% Earnings Growth (3Y) 96,89%
Revenue Growth (5Y) -2,05% Earnings Growth (5Y) 48,53%

Profitability

ROE: 7,52% · Net Margin: 4,50%
Revenue (TTM) 22,98 M Net Income (TTM) 1,03 M
ROE 7,52% ROA 4,85%
Gross Margin 27,28% Operating Margin 1,26%
Net Margin 4,50% Free Cash Flow (TTM) -1,53 M
ROIC 1,29% FCF Growth (3Y) N/A

Safety

D/E: 0,14 · Current: 2,54
Debt / Equity 0,14 Current Ratio 2,54
Interest Coverage 0,79 Asset Turnover 1,08
Working Capital 8,60 M Tangible Book Value 13,91 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -5,90% Dividend Growth (5Y) -3,58%
Consecutive Div Years 9 yrs

Valuation

P/E: 11,42 · EV/EBITDA: 12,66
P/E Ratio 11,42 Forward P/E N/A
P/B Ratio 0,85 P/S Ratio 0,51
PEG Ratio 0,24 Forward PEG N/A
EV/EBITDA 12,66 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12,96%
Market Cap 11,82 M Enterprise Value 13,69 M

Per Share

EPS: 0,20 · FCF/Share: -0,30
EPS (Diluted TTM) 0,20 Revenue / Share 4,43
FCF / Share -0,30 OCF / Share -0,17
EPS CAGR (1Y) 233,33% EPS CAGR (5Y) 41,42%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -148,01% · CapEx/Rev: 2,73%
CapEx / Revenue 2,73% FCF Conversion -148,01%
SBC-Adj. FCF -1,73 M Growth Momentum -4,17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,98 M 24,50 M 30,28 M 28,40 M 24,97 M
Net Income 1,03 M 307.375,0 266.969,0 97.797,0 212.631,0
EPS (Diluted) 0,20 0,06 0,05 0,02 0,05
Gross Profit 6,27 M 7,31 M 8,58 M 7,31 M 6,60 M
Operating Income 289.455,0 460.697,0 1,53 M 332.680,0 523.408,0
EBITDA
R&D Expenses 228.000,0 216.000,0 204.000,0 193.000,0 152.000,0
SG&A Expenses
D&A 792.112,0 868.004,0 804.820,0 807.163,0 613.409,0
Interest Expense 366.683,0 599.396,0 590.005,0 453.872,0 313.485,0
Income Tax 402.178,0 -41.025,0 325.959,0 19.203,0 54.259,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,48 M 21,24 M 24,40 M 23,95 M 20,85 M
Total Liabilities 9,17 M 9,15 M 12,76 M 12,80 M 10,50 M
Shareholders' Equity 13,31 M 12,09 M 11,64 M 11,15 M 10,35 M
Total Debt 2,49 M 2,09 M 2,74 M 3,00 M 2,73 M
Cash & Equivalents 4.849,0 1.860,0 4.014,0 5.055,0 2.658,0
Current Assets 14,78 M 13,12 M 15,09 M 14,13 M 12,17 M
Current Liabilities 6,44 M 6,63 M 9,40 M 9,27 M 7,69 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 11,4 -1,5
P/B 0,9 1,6
ROE % 7,5 -54,5
Net Margin % 4,5 -41,5
Rev Growth 5Y % -2,1 1,9
D/E 0,1 0,3

ETFs Holding This Stock

BRUSX BRUSX
0,02% weight

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Feb 10, 2015 € 0,05
Nov 21, 2013 € 0,10
Nov 15, 2012 € 0,10
Nov 09, 2011 € 0,06
Nov 09, 2010 € 0,06
Nov 12, 2009 € 0,06
Nov 12, 2008 € 0,06
Nov 13, 2007 € 0,05
Nov 13, 2006 € 0,03