Company Valuation: ARTEA

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 56.44 52.17 85.37 117.2 72.48 44.45
Change - -7.56% 63.64% 37.24% -38.14% -38.67%
Enterprise Value (EV) 1 190.5 163.3 215.7 296.6 273.7 172.1
Change - -14.3% 32.13% 37.48% -7.71% -37.13%
P/E 6.57x 7.14x 6.77x 16.1x -2.52x -7.73x
PBR 0.67x 0.56x 0.84x 1.05x 0.87x 0.53x
PEG - -0.5x 0.1x -0.4x 0x 0.1x
Capitalization / Revenue 2.22x 1.53x 0.78x 1.35x 0.75x 0.44x
EV / Revenue 7.51x 4.78x 1.96x 3.43x 2.84x 1.71x
EV / EBITDA 28.4x 20.4x 10.4x 18.9x -118x 18.1x
EV / EBIT 40.6x 31.4x 11.8x 26.2x -21.8x 40.6x
EV / FCF 47x -6.66x 22.4x 20x -30.2x -26.5x
FCF Yield 2.13% -15% 4.47% 5% -3.31% -3.78%
Dividend per Share 2 - 0.3 0.3 0.3 - -
Rate of return - 2.73% 1.67% 1.27% - -
EPS 2 1.81 1.54 2.66 1.47 -5.79 -1.152
Distribution rate - 19.5% 11.3% 20.4% - -
Net sales 1 25.38 34.18 109.8 86.56 96.32 100.8
EBITDA 1 6.705 8.007 20.66 15.66 -2.318 9.497
EBIT 1 4.692 5.201 18.21 11.31 -12.53 4.239
Net income 1 10.76 10.2 13.21 7.309 -27.38 -5.488
Net Debt 1 134.1 111.1 130.3 179.4 201.2 127.6
Reference price 2 11.900 11.000 18.000 23.600 14.600 8.900
Nbr of stocks (in thousands) 4,743 4,743 4,743 4,964 4,964 4,994
Announcement Date 4/30/20 A 5/25/21 A 4/28/22 A 5/9/23 A 5/3/24 A 5/16/25 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.6M
60.02x - - - 64.24B
12.8x4.47x11.46x3.76% 40.5B
8.33x1.48x8.23x4.24% 27.75B
5.56x0.72x1.48x8.85% 27.19B
17.15x3.86x15.54x1.43% 26.36B
13.35x3.04x14.53x2.62% 24.55B
8.64x3.06x7.14x-.--% 20.42B
10.03x1.96x8.09x4.19% 20.16B
7.65x0.85x3.08x2.92% 19.56B
Average 15.95x 2.43x 8.69x 3.5% 27.08B
Weighted average by Cap. 22.40x 2.60x 9.05x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARTEA

Historical PBR trend

Valuation ratios - PBR - ARTEA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARTEA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARTEA