Company Valuation: ARTEA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 52.17 85.37 117.2 72.48 44.45 40.73
Change - 63.64% 37.24% -38.14% -38.67% -8.36%
Enterprise Value (EV) 1 163.3 215.7 296.6 273.7 172.1 169.1
Change - 32.13% 37.48% -7.71% -37.13% -1.71%
P/E 7.14x 6.77x 16.1x -2.52x -7.73x -4.36x
PBR 0.56x 0.84x 1.05x 0.87x 0.53x -
PEG - 0.1x -0.4x 0x 0.1x -0.1x
Capitalization / Revenue 1.53x 0.78x 1.35x 0.75x 0.44x 0.7x
EV / Revenue 4.78x 1.96x 3.43x 2.84x 1.71x 2.91x
EV / EBITDA 20.4x 10.4x 18.9x -118x 18.1x -20.1x
EV / EBIT 31.4x 11.8x 26.2x -21.8x 40.6x -12.4x
EV / FCF -6.66x 22.4x 20x -30.2x -26.5x -31.9x
FCF Yield -15% 4.47% 5% -3.31% -3.78% -3.13%
Dividend per Share 2 0.3 0.3 0.3 - - -
Rate of return 2.73% 1.67% 1.27% - - -
EPS 2 1.54 2.66 1.47 -5.79 -1.152 -1.962
Distribution rate 19.5% 11.3% 20.4% - - -
Net sales 1 34.18 109.8 86.56 96.32 100.8 58.19
EBITDA 1 8.007 20.66 15.66 -2.318 9.497 -8.424
EBIT 1 5.201 18.21 11.31 -12.53 4.239 -13.68
Net income 1 10.2 13.21 7.309 -27.38 -5.488 -16.7
Net Debt 1 111.1 130.3 179.4 201.2 127.6 128.4
Reference price 2 11.000 18.000 23.600 14.600 8.900 8.550
Nbr of stocks (in thousands) 4,743 4,743 4,964 4,964 4,994 4,764
Announcement Date 25/05/21 28/04/22 09/05/23 03/05/24 16/05/25 29/05/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 29.71M
15.83x4.98x13.41x3.2% 45.06B
8.7x1.49x7.68x4.07% 30.67B
20.6x4.23x17.36x1.22% 30.47B
5.57x0.61x1.26x8.96% 26.85B
14.22x3.1x14.85x2.47% 25.48B
15.13x6.83x18.33x1.41% 21.41B
8.95x2.31x7.1x4.07% 21.11B
10.17x1.64x14.26x3.72% 18.66B
Average 12.40x 3.15x 11.78x 3.64% 24.42B
Weighted average by Cap. 12.85x 3.28x 11.78x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA