ScoreWhy is Arteche Lantegi Elkartea SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 44.78% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 30.67%, it has a Very Expensive valuation with a 13.86 Price to Book Value
- Over the past year, while the stock has generated a return of 250.39%, its profits have risen by 73.8% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arteche Lantegi Elkartea SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arteche Lantegi Elkartea SA
247.69%
7.23
45.17%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.63%
EBIT Growth (5y)
44.78%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.98
Tax Ratio
26.32%
Dividend Payout Ratio
40.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.13%
ROE (avg)
20.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
13.86
EV to EBIT
26.57
EV to EBITDA
19.17
EV to Capital Employed
10.73
EV to Sales
2.34
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
40.40%
ROE (Latest)
30.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Arteche Lantegi Elkartea SA
Operating Cash Flow - Annually
Highest at EUR 21.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
At EUR 188 MM has Grown at 20.34 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 17 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 6 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for Arteche Lantegi Elkartea SA
Interest - Half-Yearly
Highest at EUR 4 MM
in the last five periods and Increased by 30.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.95 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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