Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR Arteche Lantegi Elkartea Statistics
Total Valuation
BME:ART has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.06B |
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 30.49 and the forward PE ratio is 23.36.
| PE Ratio | 30.49 |
| Forward PE | 23.36 |
| PS Ratio | 2.10 |
| PB Ratio | 11.57 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 30.78.
| EV / Earnings | 33.91 |
| EV / Sales | 2.19 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 21.06 |
| EV / FCF | 30.78 |
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 Count | 2,488 |
| 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 +184.13% 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 | +184.13% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 18,832 |
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.
| Revenue | 485.43M |
| 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 |
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 |
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 |
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 | 0.98% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.39% |
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 |