As of December 31, 2025, Arteche Lantegi Elkartea SA carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 1.31B |
Arteche Lantegi Elkartea SA's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
As of December 31, 2025, Arteche Lantegi Elkartea SA has 56.98M shares outstanding.
| Shares Outstanding | 56.98M |
These figures are as of December 31, 2025.
| PB Ratio | 10.70 |
| P/TBV Ratio | 19.32 |
As of December 31, 2025, Arteche Lantegi Elkartea SA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 0.38 |
| Debt / Equity | 96.15 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,777.00 |
As of the close on October 23, 2026, Arteche Lantegi Elkartea SA's stock has gained approximately 73.03% over the past 52 weeks. The 50-day moving average sits at 32.11, while the 200-day moving average is 30.73.
| 52-Week Price Change | 73.03% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 30.73 |
As of December 31, 2025, Arteche Lantegi Elkartea SA holds 90.08M in cash and equivalents against 115.71M in total debt, resulting in a net debt position of 16.32M. Total book value stands at 120.34M, with working capital of 48.92M providing operational flexibility.
| Cash & Cash Equivalents | 90.08M |
| Total Debt | 115.71M |
| Net Debt | 16.32M |
| Equity (Book Value) | 120.34M |
| Book Value Per Share | 2.11 |
| Working Capital | 48.92M |
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