Arteche Lantegi Elkartea, S.A. (BME: ART)

Arteche Lantegi Elkartea Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	339	249	313	300	246	269
Market Cap Growth	18.79%	-20.52%	4.37%	21.97%	-8.46%	-19.63%
Enterprise Value	386	356	400	373	353	408
Last Close Price	5.95	2.59	3.05	2.74	1.99	2.32
PE Ratio	28.16	8.78	4.77	6.40	32.65	7.92
PS Ratio	0.83	0.34	0.31	0.38	0.43	0.40
PB Ratio	5.03	0.69	0.87	0.90	0.87	0.92
P/FCF Ratio	14.25	8.39	6.95	8.30	6.07	12.03
P/OCF Ratio	9.22	4.56	3.87	4.26	3.30	4.52
EV/Sales Ratio	0.95	0.49	0.39	0.47	0.62	0.61
EV/EBITDA Ratio	12.27	16.67	3.68	5.13	9.65	9.38
EV/EBIT Ratio	17.21	-125.23	4.67	7.36	25.69	16.67
EV/FCF Ratio	16.24	11.99	8.89	10.32	8.72	18.26
Debt / Equity Ratio	0.45	0.36	0.38	0.36	0.46	0.62
Debt / EBITDA Ratio	17.86	4.51	1.17	1.52	2.99	3.61
Debt / FCF Ratio	8.84	4.43	3.01	3.32	3.25	8.17
Asset Turnover	0.93	1.02	1.41	1.21	0.92	1.05
Inventory Turnover	4.77	4.34	5.55	5.34	4.52	5.13
Quick Ratio	0.75	0.60	0.72	0.68	0.61	0.65
Current Ratio	1.22	1.28	1.35	1.30	1.17	1.03
Return on Equity (ROE)	3.52%	7.96%	20.41%	16.05%	2.17%	11.00%
Return on Assets (ROA)	-1.98%	-0.25%	7.36%	4.87%	1.38%	2.39%
Return on Capital (ROIC)	-2.78%	-0.36%	11.32%	7.30%	1.93%	3.40%
Earnings Yield	3.55%	11.09%	20.13%	14.44%	2.54%	11.56%
FCF Yield	7.02%	11.92%	14.39%	12.04%	16.47%	8.31%
Dividend Yield	1.72%	3.71%	4.91%	3.10%	-	2.16%
Payout Ratio	0.00%	49.72%	13.04%	-	80.69%	20.28%
Buyback Yield / Dilution	5.43%	4.91%	2.53%	1.60%	3.33%	2.77%
Total Shareholder Return	7.16%	8.62%	7.44%	4.70%	3.33%	4.93%

Source: S&P Capital IQ. Standard template. Financial Sources.