Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain flag Spain · Delayed Price · Currency is EUR
18.00
-0.20 (-1.11%)
Oct 22, 2025, 12:40 PM CET

Arteche Lantegi Elkartea Statistics

Total Valuation

BME:ART has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.07 billion.

Market Cap1.03B
Enterprise Value 1.07B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date Dec 9, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

BME:ART has 57.01 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 57.01M
Shares Outstanding 57.01M
Shares Change (YoY) -0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.91%
Float n/a

Valuation Ratios

The trailing PE ratio is 30.66 and the forward PE ratio is 23.49.

PE Ratio 30.66
Forward PE 23.49
PS Ratio 2.11
PB Ratio 11.64
P/TBV Ratio 17.48
P/FCF Ratio 29.68
P/OCF Ratio 21.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 30.95.

EV / Earnings 34.09
EV / Sales 2.20
EV / EBITDA 19.02
EV / EBIT 21.17
EV / FCF 30.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.34.

Current Ratio 1.26
Quick Ratio 0.85
Debt / Equity 1.34
Debt / EBITDA 2.11
Debt / FCF 3.43
Interest Coverage 7.10

Financial Efficiency

Return on equity (ROE) is 43.64% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE) 43.64%
Return on Assets (ROA) 8.82%
Return on Invested Capital (ROIC) 16.37%
Return on Capital Employed (ROCE) 29.41%
Revenue Per Employee 271,343
Profits Per Employee 17,547
Employee Count2,488
Asset Turnover 1.35
Inventory Turnover 2.92

Taxes

In the past 12 months, BME:ART has paid 9.57 million in taxes.

Income Tax 9.57M
Effective Tax Rate 21.21%

Stock Price Statistics

The stock price has increased by +182.54% in the last 52 weeks. The beta is 0.39, so BME:ART's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +182.54%
50-Day Moving Average 15.57
200-Day Moving Average 10.71
Relative Strength Index (RSI) 57.90
Average Volume (20 Days) 18,798

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, BME:ART had revenue of EUR 485.43 million and earned 31.39 million in profits. Earnings per share was 0.55.

Revenue485.43M
Gross Profit 246.00M
Operating Income 50.54M
Pretax Income 45.12M
Net Income 31.39M
EBITDA 56.28M
EBIT 50.54M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 81.98 million in cash and 118.52 million in debt, giving a net cash position of -36.55 million or -0.64 per share.

Cash & Cash Equivalents 81.98M
Total Debt 118.52M
Net Cash -36.55M
Net Cash Per Share -0.64
Equity (Book Value) 88.20M
Book Value Per Share 1.42
Working Capital 55.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.42 million and capital expenditures -12.84 million, giving a free cash flow of 34.58 million.

Operating Cash Flow 47.42M
Capital Expenditures -12.84M
Free Cash Flow 34.58M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of 10.41% and 6.47%.

Gross Margin 50.68%
Operating Margin 10.41%
Pretax Margin 9.30%
Profit Margin 6.47%
EBITDA Margin 11.59%
EBIT Margin 10.41%
FCF Margin 7.12%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.92%.

Dividend Per Share 0.17
Dividend Yield 0.92%
Dividend Growth (YoY) 56.36%
Years of Dividend Growth 1
Payout Ratio 30.05%
Buyback Yield 0.06%
Shareholder Yield 0.99%
Earnings Yield 3.06%
FCF Yield 3.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

BME:ART has an Altman Z-Score of 3.12 and a Piotroski F-Score of 8.

Altman Z-Score 3.12
Piotroski F-Score 8