ART Stock Overview
Engages in the design, manufacture, integration, and supply of electrical equipment and solutions focusing on renewable energies and smart grids in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Arteche Lantegi Elkartea, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.15 |
| 52 Week High | €7.15 |
| 52 Week Low | €3.56 |
| Beta | 0.22 |
| 1 Month Change | 7.52% |
| 3 Month Change | 14.40% |
| 1 Year Change | 78.75% |
| 3 Year Change | 90.67% |
| 5 Year Change | n/a |
| Change since IPO | 81.01% |
Recent News & Updates
Arteche Lantegi Elkartea's (BME:ART) Solid Earnings Are Supported By Other Strong Factors
Sep 13
An Intrinsic Calculation For Arteche Lantegi Elkartea, S.A. (BME:ART) Suggests It's 38% Undervalued
Jul 12Recent updates
Arteche Lantegi Elkartea's (BME:ART) Solid Earnings Are Supported By Other Strong Factors
Sep 13An Intrinsic Calculation For Arteche Lantegi Elkartea, S.A. (BME:ART) Suggests It's 38% Undervalued
Jul 12Investors Appear Satisfied With Arteche Lantegi Elkartea, S.A.'s (BME:ART) Prospects As Shares Rocket 26%
Mar 31Arteche Lantegi Elkartea (BME:ART) Has Some Way To Go To Become A Multi-Bagger
Mar 22We Think That There Are More Issues For Arteche Lantegi Elkartea (BME:ART) Than Just Sluggish Earnings
Apr 08Shareholder Returns
| ART | ES Electrical | ES Market | |
|---|---|---|---|
| 7D | 10.0% | -2.2% | -1.2% |
| 1Y | 78.8% | -7.5% | 12.3% |
Return vs Industry: ART exceeded the Spanish Electrical industry which returned -7.5% over the past year.
Return vs Market: ART exceeded the Spanish Market which returned 12.3% over the past year.
Price Volatility
| ART volatility | |
|---|---|
| ART Average Weekly Movement | 5.2% |
| Electrical Industry Average Movement | 6.3% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: ART's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: ART's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,635 | Alexander Artetxe Panera | www.arteche.com |
Arteche Lantegi Elkartea, S.A. engages in the design, manufacture, integration, and supply of electrical equipment and solutions focusing on renewable energies and smart grids in Spain and internationally. It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEC medium voltage instrument transformers, IEEE/ANSI medium voltage instrument transformers, medium voltage sensors, railway relays, secondary injection tests blocks, substation automation systems, distribution automation controllers, capacitor banks and harmonic trips, reclosers and switches, and power quality solutions for grid connected renewables, as well as trip, supervision, and auxiliary relays. Its products are used for measurement, protection, automation, monitoring, and communication in the generation, transmission, and distribution sectors.
Arteche Lantegi Elkartea, S.A. Fundamentals Summary
| ART fundamental statistics | |
|---|---|
| Market cap | €384.66m |
| Earnings (TTM) | €15.19m |
| Revenue (TTM) | €445.11m |
26.8x
P/E Ratio0.9x
P/S RatioIs ART overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ART income statement (TTM) | |
|---|---|
| Revenue | €445.11m |
| Cost of Revenue | €236.67m |
| Gross Profit | €208.44m |
| Other Expenses | €193.25m |
| Earnings | €15.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 46.83% |
| Net Profit Margin | 3.41% |
| Debt/Equity Ratio | 139.7% |
How did ART perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arteche Lantegi Elkartea, S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jackson | Banco Santander |
| Iñigo Recio Pascual | GVC Gaesco Valores |
| José Cánovas | JB Capital Markets |