Spain · Delayed Price · Currency is EUR Arteche Lantegi Elkartea Statistics
Total Valuation
BME:ART has a market cap or net worth of EUR 2.05 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BME:ART has 58.05 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 58.05M |
| Shares Outstanding | 58.05M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.61% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 27.91. BME:ART's PEG ratio is 0.55.
| PE Ratio | 36.35 |
| Forward PE | 27.91 |
| PS Ratio | 3.74 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 25.46 |
| P/FCF Ratio | 51.56 |
| P/OCF Ratio | 32.33 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 53.85.
| EV / Earnings | 39.14 |
| EV / Sales | 3.90 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 28.55 |
| EV / FCF | 53.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.54 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 45.19% and return on invested capital (ROIC) is 26.25%.
| Return on Equity (ROE) | 45.19% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 26.25% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 184,763 |
| Profits Per Employee | 18,432 |
| Employee Count | 2,966 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BME:ART has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +96.24% in the last 52 weeks. The beta is 0.46, so BME:ART's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +96.24% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 47,975 |
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 548.01 million and earned 54.67 million in profits. Earnings per share was 0.96.
| Revenue | 548.01M |
| Gross Profit | 295.37M |
| Operating Income | 75.17M |
| Pretax Income | 66.85M |
| Net Income | 54.67M |
| EBITDA | 85.29M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 100.35 million in cash and 180.35 million in debt, with a net cash position of -79.99 million or -1.38 per share.
| Cash & Cash Equivalents | 100.35M |
| Total Debt | 180.35M |
| Net Cash | -79.99M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 168.70M |
| Book Value Per Share | 2.77 |
| Working Capital | 57.04M |
Cash Flow
In the last 12 months, operating cash flow was 63.38 million and capital expenditures -23.65 million, giving a free cash flow of 39.74 million.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -23.65M |
| Depreciation & Amortization | 10.12M |
| Net Borrowing | 34.81M |
| Free Cash Flow | 39.74M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 53.90%, with operating and profit margins of 13.72% and 9.98%.
| Gross Margin | 53.90% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.98% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 13.72% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 139.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.42% |
| FCF Payout Ratio | 46.96% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.94% |
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 |
Analyst Forecast
The average price target for BME:ART is 39.67, which is 8.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.67 |
| Price Target Difference | 8.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.01% |
| EPS Growth Forecast (3Y) | 28.72% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |