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 |