Spain
· Delayed Price · Currency is EUR Arteche Lantegi Elkartea Statistics
Total Valuation
BME:ART has a market cap or net worth of EUR 649.61 million. The enterprise value is 682.67 million.
| Market Cap | 649.61M |
| Enterprise Value | 682.67M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 30.55 and the forward PE ratio is 24.52. BME:ART's PEG ratio is 0.88.
| PE Ratio | 30.55 |
| Forward PE | 24.52 |
| PS Ratio | 1.43 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 22.78.
| EV / Earnings | 36.12 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.86 |
| EV / FCF | 22.78 |
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
In the past 12 months, BME:ART has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +109.17% in the last 52 weeks. The beta is 0.31, so BME:ART's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +109.17% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 8,198 |
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 |
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 |
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 |
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 1.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 56.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.61% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |