Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA
MAD:ART
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Price: 7.4 EUR 3.5% Market Closed
Market Cap: 421.7m EUR
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Intrinsic Value

The intrinsic value of one ART stock under the Base Case scenario is 8.25 EUR. Compared to the current market price of 7.4 EUR, Arteche Lantegi Elkartea SA is Undervalued by 10%.

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

ART Intrinsic Value
8.25 EUR
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Arteche Lantegi Elkartea SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ART
Valuation History
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Historical valuation for ART cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.4 EUR
+3.5%
+3.5%
Benchmark
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Arteche Lantegi Elkartea SA
ES
Electrical Equipment
Market Cap
421.7m EUR
IPO
Jun 11, 2021
Employees
2 643
Spain
Market Cap
421.7m EUR
Industry
Electrical Equipment
IPO
Jun 11, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Arteche Lantegi Elkartea SA

Balance Sheet Decomposition
Arteche Lantegi Elkartea SA

Current Assets 225.9m
Cash & Short-Term Investments 65.7m
Receivables 74.6m
Other Current Assets 85.6m
Non-Current Assets 105.7m
Long-Term Investments 1.6m
PP&E 34.9m
Intangibles 41.9m
Other Non-Current Assets 27.4m
Current Liabilities 185.8m
Accounts Payable 73.8m
Accrued Liabilities 10.3m
Other Current Liabilities 101.6m
Non-Current Liabilities 78.5m
Long-Term Debt 31.7m
Other Non-Current Liabilities 46.8m
Efficiency

Earnings Waterfall
Arteche Lantegi Elkartea SA

Revenue
438.1m EUR
Cost of Revenue
-272.5m EUR
Gross Profit
165.5m EUR
Operating Expenses
-129.1m EUR
Operating Income
36.5m EUR
Other Expenses
-21.3m EUR
Net Income
15.2m EUR

Free Cash Flow Analysis
Arteche Lantegi Elkartea SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ART Profitability Score
Profitability Due Diligence

Arteche Lantegi Elkartea SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive ROE
Positive Revenue Growth Forecast
54/100
Profitability
Score

Arteche Lantegi Elkartea SA's profitability score is 54/100. 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.

Low D/E
Negative Net Debt
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 6.76 EUR with a low forecast of 5.58 EUR and a high forecast of 7.93 EUR.

Lowest
Price Target
5.58 EUR
25% Downside
Average
Price Target
6.76 EUR
9% Downside
Highest
Price Target
7.93 EUR
7% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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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
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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ART stock?

The intrinsic value of one ART stock under the Base Case scenario is 8.25 EUR.

Is ART stock undervalued or overvalued?

Compared to the current market price of 7.4 EUR, Arteche Lantegi Elkartea SA is Undervalued by 10%.

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