Arteche Lantegi Elkartea Statistics

Total Valuation

Arteche Lantegi Elkartea has a market cap or net worth of EUR 350.47 million. The enterprise value is 396.77 million.

Market Cap	350.47M
Enterprise Value	396.77M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Arteche Lantegi Elkartea has 56.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	56.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.76%
Float	11.85M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 15.97. Arteche Lantegi Elkartea's PEG ratio is 0.40.

PE Ratio	23.11
Forward PE	15.97
PS Ratio	0.79
PB Ratio	5.21
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 11.52.

EV / Earnings	26.12
EV / Sales	0.89
EV / EBITDA	10.83
EV / EBIT	13.22
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.40.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	1.40
Debt / EBITDA	2.85
Debt / FCF	3.03
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	272,238
Profits Per Employee	9,292
Employee Count	2,381
Asset Turnover	1.34
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.18% in the last 52 weeks. The beta is 0.18, so Arteche Lantegi Elkartea's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+73.18%
50-Day Moving Average	6.30
200-Day Moving Average	5.37
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	5,324

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 445.11 million and earned 15.19 million in profits. Earnings per share was 0.27.

Revenue	445.11M
Gross Profit	208.44M
Operating Income	30.00M
Pretax Income	20.48M
Net Income	15.19M
EBITDA	36.63M
EBIT	30.00M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 65.67 million in cash and 104.54 million in debt, giving a net cash position of -38.86 million or -0.68 per share.

Cash & Cash Equivalents	65.67M
Total Debt	104.54M
Net Cash	-38.86M
Net Cash Per Share	-0.68
Equity (Book Value)	74.76M
Book Value Per Share	1.18
Working Capital	40.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.01 million and capital expenditures -7.55 million, giving a free cash flow of 34.45 million.

Operating Cash Flow	42.01M
Capital Expenditures	-7.55M
Free Cash Flow	34.45M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 6.74% and 3.41%.

Gross Margin	46.83%
Operating Margin	6.74%
Pretax Margin	4.60%
Profit Margin	3.41%
EBITDA Margin	8.23%
EBIT Margin	6.74%
FCF Margin	7.74%

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)	164.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.73%
Earnings Yield	4.33%
FCF Yield	9.83%

Dividend Details

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

Arteche Lantegi Elkartea has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a