Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA Logo
Arteche Lantegi Elkartea SA
MAD:ART
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Price: 6.35 EUR
Market Cap: 361.9m EUR
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Intrinsic Value

The intrinsic value of one ART stock under the Base Case scenario is 8.19 EUR. Compared to the current market price of 6.35 EUR, Arteche Lantegi Elkartea SA is Undervalued by 23%.

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

ART Intrinsic Value
8.19 EUR
Undervaluation 23%
Intrinsic Value
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Base Case
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Arteche Lantegi Elkartea SA

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Arteche Lantegi Elkartea SA

Balance Sheet Decomposition
Arteche Lantegi Elkartea SA

Current Assets 210.7m
Cash & Short-Term Investments 58.4m
Receivables 78.4m
Other Current Assets 73.9m
Non-Current Assets 108.8m
Long-Term Investments 1.8m
PP&E 32.5m
Intangibles 48.8m
Other Non-Current Assets 25.6m
Current Liabilities 182m
Accounts Payable 74.9m
Accrued Liabilities 5.3m
Other Current Liabilities 101.8m
Non-Current Liabilities 74.6m
Long-Term Debt 26.2m
Other Non-Current Liabilities 48.4m
Efficiency

Earnings Waterfall
Arteche Lantegi Elkartea SA

Revenue
401.3m EUR
Cost of Revenue
-210.5m EUR
Gross Profit
190.8m EUR
Operating Expenses
-162.5m EUR
Operating Income
28.3m EUR
Other Expenses
-16.2m EUR
Net Income
12.1m 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 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive ROE
53/100
Profitability
Score

Arteche Lantegi Elkartea SA's profitability score is 53/100. 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 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Arteche Lantegi Elkartea SA's solvency score is 49/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ART is 6.74 EUR with a low forecast of 5.58 EUR and a high forecast of 7.93 EUR.

Lowest
Price Target
5.58 EUR
12% Downside
Average
Price Target
6.74 EUR
6% Upside
Highest
Price Target
7.93 EUR
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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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
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Average
Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Profile

Arteche Lantegi Elkartea SA Logo
Arteche Lantegi Elkartea SA

Country

Spain

Industry

Electrical Equipment

Market Cap

362.5m EUR

Dividend Yield

1.35%

Description

Arteche Lantegi Elkartea SA supplies critical electric power metering equipment. The company is headquartered in Mungia, Vizcaya and currently employs 2,643 full-time employees. The company went IPO on 2021-06-11. The firm is a manufacturer, integrator and global supplier of electrical equipment and solutions for measurement, protection, automation, monitoring and communication in the generation, transmission, and distribution sectors. The product’s portfolio includes high, medium, and low voltage instrument transformers, power voltage transformers, optical current transformer, power grid automation systems, substation control and automation devices, controllers for distribution automation and reclosers, among others. In addition, the Company offers power quality consultancy and engineering services, technical consultancy for renewable energy grid connection, testing and training services. The Company’s activity is structured into three business units: Measuring & Monitoring; Network reliability; Transmission & Distribution.

Contact

VIZCAYA
Mungia
Derio Bidea, 28
+34946011200
www.arteche.com

IPO

2021-06-11

Employees

2 643

Officers

President, Chairman & CEO
Mr. Alexander Artetxe Panera
CFO & Investor Relation
Ms. Ixone Vicente
Director of Global Operations
Mr. Flavio Almeida
Investors Relations & M&A Manager
Paloma Indiano
Legal Director
Mr. Julian Lozano
Chief Compliance & Sustainability Officer
Ms. Cristina Ordonez
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Director of Corporate & Business Development
Mr. Manuel Fernandez
Director of Sales & Marketing
Mr. Tomas Solis
Human Resources Sirector
Ms. Sonia Garai
Executive Director
Mr. Lander Arteche Eguia
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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 8.19 EUR.

Is ART stock undervalued or overvalued?

Compared to the current market price of 6.35 EUR, Arteche Lantegi Elkartea SA is Undervalued by 23%.

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