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

Arteche Lantegi Elkartea Statistics

Total Valuation

Arteche Lantegi Elkartea has a market cap or net worth of EUR 350.26 million. The enterprise value is 397.48 million.

Market Cap	350.26M
Enterprise Value	397.48M

Important Dates

The next estimated earnings date is Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Arteche Lantegi Elkartea has 56.95 million shares outstanding. The number of shares has decreased by -5.43% in one year.

Shares Outstanding	56.95M
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.24%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 18.45. Arteche Lantegi Elkartea's PEG ratio is 0.46.

PE Ratio	29.11
Forward PE	18.45
PS Ratio	0.86
PB Ratio	5.20
P/FCF Ratio	14.73
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 16.72.

EV / Earnings	32.95
EV / Sales	0.97
EV / EBITDA	12.63
EV / EBIT	17.72
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 140.33.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	140.33
Debt / EBITDA	3.30
Debt / FCF	4.36
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	171,372
Profits Per Employee	5,066
Employee Count	2,381
Asset Turnover	1.26
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.17, so Arteche Lantegi Elkartea's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+54.15%
50-Day Moving Average	5.91
200-Day Moving Average	4.70
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	1,686

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arteche Lantegi Elkartea had revenue of EUR 408.04 million and earned 12.06 million in profits. Earnings per share was 0.21.

Revenue	408.04M
Gross Profit	187.01M
Operating Income	22.44M
Pretax Income	15.26M
Net Income	12.06M
EBITDA	31.47M
EBIT	22.44M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 63.11 million in cash and 103.72 million in debt, giving a net cash position of -40.61 million or -0.71 per share.

Cash & Cash Equivalents	63.11M
Total Debt	103.72M
Net Cash	-40.61M
Net Cash Per Share	-0.71
Equity (Book Value)	73.91M
Book Value Per Share	1.18
Working Capital	40.53M

Cash Flow

In the last 12 months, operating cash flow was 31.37 million and capital expenditures -7.59 million, giving a free cash flow of 23.78 million.

Operating Cash Flow	31.37M
Capital Expenditures	-7.59M
Free Cash Flow	23.78M
FCF Per Share	0.42

Margins

Gross margin is 45.83%, with operating and profit margins of 5.50% and 2.96%.

Gross Margin	45.83%
Operating Margin	5.50%
Pretax Margin	3.74%
Profit Margin	2.96%
EBITDA Margin	7.71%
EBIT Margin	5.50%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.11
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.43%
Shareholder Yield	7.16%
Earnings Yield	3.44%
FCF Yield	6.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a