Arteche Lantegi Elkartea SA

Arteche Lantegi Elkartea SA

BBME:ART
30.80
EUR
+0.40
(+1.32%)
1.29BMarket Cap
Mar 24Next Earn

Total Valuation

EUR

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 Cap1.29B
Enterprise Value1.31B

Important Dates

Arteche Lantegi Elkartea SA's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Arteche Lantegi Elkartea SA has 56.98M shares outstanding.

Shares Outstanding56.98M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio10.70
P/TBV Ratio19.32

Financial Position

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 Ratio1.21
Quick Ratio0.38
Debt / Equity96.15

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,777.00

Stock Price Statistics

EUR

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 Change73.03%
50-Day Moving Average32.11
200-Day Moving Average30.73

Balance Sheet

EUR

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 Equivalents90.08M
Total Debt115.71M
Net Debt16.32M
Equity (Book Value)120.34M
Book Value Per Share2.11
Working Capital48.92M