Statistics for Arteche Lantegi Elkartea SA (id:4735 ART)
Valuation metrics
Market cap
347.62M
Enterprise value
393.92M
Trailing P/E (ttm)
22.59
Forward P/E
PEG ratio
Price/Sales (ttm)
0.78
Price/Book (mrq)
5.17
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
56.99M
Float
11.85M
Shares short
% Held by insiders
0.85%
% Held by institutions
0.03%
Average volume (10 days)
6.89K
Average volume (90 days)
Price summary
52-Week low
3.56
52-Week high
7.15
52-Week change
38.06%
Beta
0.22
50-Day moving average
6.29
200-Day moving average
5.29
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.11%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.40
Dividend date
Ex-dividend date
May 08th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.41%
Operating margin
6.94%
Operational effectiveness
Return on assets
5.65%
Return on equity
22.54%
Income statement
Revenue (ttm)
7.80
Revenue per share (ttm)
7.80
Quarterly revenue growth (yoy)
0.73
Gross profit (ttm)
190.79M
EBITDA
38.67M
Net income to common (ttm)
15.19M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
73.00%
Balance sheet
Total cash (mrq)
65.67M
Total cash per share (mrq)
1.15
Total debt (mrq)
104.54M
Total Debt/Equity (mrq)
139.83
Current ratio (mrq)
121.60%
Book value per share (mrq)
1.18
Cash flow
Cash flow statement
42.01M
Levered free cash flow (LFCF)
28.94M