Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA
MAD:ART
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Price: 10.8 EUR -0.92% Market Closed
Market Cap: 616.6m EUR

Intrinsic Value

The intrinsic value of one ART stock under the Base Case scenario is 8.18 EUR. Compared to the current market price of 10.8 EUR, Arteche Lantegi Elkartea SA is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ART Intrinsic Value
8.18 EUR
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Arteche Lantegi Elkartea SA

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Fundamental Analysis

Arteche Lantegi Elkartea SA
MAD:ART
ES
Electrical Equipment
Market Cap
615.4m EUR
IPO
Jun 11, 2021
ES
Electrical Equipment
Market Cap
615.4m EUR
IPO
Jun 11, 2021
Price
€false
EPS
€false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Arteche Lantegi Elkartea SA

Balance Sheet Decomposition
Arteche Lantegi Elkartea SA

Current Assets 257.7m
Cash & Short-Term Investments 90.5m
Receivables 86.6m
Other Current Assets 80.6m
Non-Current Assets 114.4m
Long-Term Investments 4.2m
PP&E 42m
Intangibles 41.6m
Other Non-Current Assets 26.7m
Efficiency

Free Cash Flow Analysis
Arteche Lantegi Elkartea SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Arteche Lantegi Elkartea SA

Revenue
447.4m EUR
Cost of Revenue
-264.6m EUR
Gross Profit
182.9m EUR
Operating Expenses
-140.2m EUR
Operating Income
42.7m EUR
Other Expenses
-23.8m EUR
Net Income
18.9m EUR
Fundamental Scores

ART Profitability Score
Profitability Due Diligence

Arteche Lantegi Elkartea SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROIC is Increasing
Positive 3Y Average ROE
ROE is Increasing
56/100
Profitability
Score

Arteche Lantegi Elkartea SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ART Solvency Score
Solvency Due Diligence

Arteche Lantegi Elkartea SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Arteche Lantegi Elkartea SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ART Price Targets Summary
Arteche Lantegi Elkartea SA

Wall Street analysts forecast ART stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ART is 9.33 EUR with a low forecast of 8.59 EUR and a high forecast of 10.5 EUR.

Lowest
Price Target
8.59 EUR
21% Downside
Average
Price Target
9.33 EUR
14% Downside
Highest
Price Target
10.5 EUR
3% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ART is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ART stock?

The intrinsic value of one ART stock under the Base Case scenario is 8.18 EUR.

Is ART stock undervalued or overvalued?

Compared to the current market price of 10.8 EUR, Arteche Lantegi Elkartea SA is Overvalued by 24%.

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