Arteche Lantegi Elkartea Statistics

Total Valuation

BME:ART has a market cap or net worth of EUR 498.61 million. The enterprise value is 531.67 million.

Market Cap	498.61M
Enterprise Value	531.67M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BME:ART has 56.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	56.98M
Shares Outstanding	56.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.18%
Float	11.85M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 18.82. BME:ART's PEG ratio is 0.67.

PE Ratio	23.45
Forward PE	18.82
PS Ratio	1.10
PB Ratio	5.95
P/TBV Ratio	8.77
P/FCF Ratio	16.64
P/OCF Ratio	11.92
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 17.74.

EV / Earnings	28.13
EV / Sales	1.17
EV / EBITDA	11.57
EV / EBIT	14.69
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.38.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	1.38
Debt / EBITDA	2.52
Debt / FCF	3.86
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	28.50%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	182,555
Profits Per Employee	7,596
Employee Count	2,488
Asset Turnover	1.30
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.21% in the last 52 weeks. The beta is 0.18, so BME:ART's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+80.21%
50-Day Moving Average	7.73
200-Day Moving Average	6.92
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	4,618

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 454.20 million and earned 18.90 million in profits. Earnings per share was 0.33.

Revenue	454.20M
Gross Profit	226.22M
Operating Income	36.20M
Pretax Income	30.50M
Net Income	18.90M
EBITDA	45.95M
EBIT	36.20M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 90.47 million in cash and 115.70 million in debt, giving a net cash position of -25.23 million or -0.44 per share.

Cash & Cash Equivalents	90.47M
Total Debt	115.70M
Net Cash	-25.23M
Net Cash Per Share	-0.44
Equity (Book Value)	83.79M
Book Value Per Share	1.33
Working Capital	52.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 million and capital expenditures -11.86 million, giving a free cash flow of 29.97 million.

Operating Cash Flow	41.82M
Capital Expenditures	-11.86M
Free Cash Flow	29.97M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of 7.97% and 4.16%.

Gross Margin	49.81%
Operating Margin	7.97%
Pretax Margin	6.72%
Profit Margin	4.16%
EBITDA Margin	10.12%
EBIT Margin	7.97%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.17
Dividend Yield	1.89%
Dividend Growth (YoY)	56.36%
Years of Dividend Growth	1
Payout Ratio	31.92%
Buyback Yield	0.00%
Shareholder Yield	1.89%
Earnings Yield	3.79%
FCF Yield	6.01%

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

BME:ART has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a