-1.89%
4.00%
24.80%
33.33%
110.81%
122.86%
81.40%
AI Spotlight on ART
Company Description
Arteche Lantegi Elkartea, S.A. designs, manufactures, integrates, and supplies electrical equipment and solutions focusing on renewable energies and smart grids in Spain and internationally.It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEC medium voltage instrument transformers, IEEE/ANSI medium voltage instrument transformers, medium voltage sensors, railway relays, secondary injection tests products, substation automation systems, distribution automation controllers, reclosers and switches, capacitor banks and harmonic trips, and power quality products, as well as trip, supervision, and auxiliary relays.Its products are used for measurement, protection, automation, monitoring, and communication in the generation, transmission, and distribution sectors.
The company was founded in 1946 and is based in Mungia, Spain.
Market Data
| Last Price | 7.8 |
| Change Percentage | -1.89% |
| Open | 7.9 |
| Previous Close | 7.95 |
| Market Cap ( Millions) | 444 |
| Volume | 1584 |
| Year High | 9.4 |
| Year Low | 3.6 |
| M A 50 | 7.26 |
| M A 200 | 6.12 |
Financial Ratios
| FCF Yield | 7.75% |
| Dividend Yield | 1.36% |
| ROE | 22.03% |
| Debt / Equity | 155.28% |
| Net Debt / EBIDTA | 104.62% |
| Price To Book | 6.6 |
| Price Earnings Ratio | 29.24 |
| Price To FCF | 12.9 |
| Price To sales | 1.0 |
| EV / EBITDA | 12.34 |
News
- Jan -17 - Unveiling Undiscovered Gems In January 2025
- Dec -19 - 3 Stocks Estimated To Be Undervalued By Up To 44.9%
- Dec -18 - Promising Undiscovered Gems with Potential In December 2024
- Nov -18 - Discovering Hidden Gems On None Exchange November 2024
- Nov -18 - Discovering Arteche Lantegi Elkartea And Two More Stocks Estimated Below Intrinsic Value
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Measure and Monitoring Systems
Expected Growth : 8 %
What the company do ?
Measure and Monitoring Systems from Arteche Lantegi Elkartea, S.A. provide advanced solutions for electrical grid management, ensuring efficient and reliable energy distribution.
Why we expect these perspectives ?
Arteche Lantegi Elkartea, S.A.'s Measure and Monitoring Systems segment growth of 8% is driven by increasing demand for smart grid infrastructure, rising adoption of IoT and automation technologies, and growing need for energy efficiency and grid reliability. Additionally, government initiatives and investments in renewable energy sources also contribute to the segment's growth.
Segment n°2 -> Automation of Networks of Transmission and Distribution
Expected Growth : 9 %
What the company do ?
Automation of Networks of Transmission and Distribution from Arteche Lantegi Elkartea, S.A. refers to the use of advanced technologies to monitor, control and optimize the transmission and distribution of electricity, water, and gas networks, ensuring efficient and reliable supply to consumers.
Why we expect these perspectives ?
Arteche Lantegi Elkartea's 9% growth in Automation of Networks of Transmission and Distribution is driven by increasing demand for efficient grid management, rising adoption of smart grid technologies, and growing need for reliable and resilient power distribution. Additionally, government initiatives and investments in grid modernization, and the company's innovative solutions and strong customer relationships also contribute to this growth.
Segment n°3 -> Reliability Network
Expected Growth : 11 %
What the company do ?
The Reliability Network from Arteche Lantegi Elkartea, S.A. is a system that monitors and analyzes power grid reliability, detecting anomalies and predicting potential failures to ensure efficient energy distribution.
Why we expect these perspectives ?
Arteche Lantegi Elkartea's Reliability Network growth is driven by increasing demand for grid resilience, rising adoption of smart grid technologies, and growing need for predictive maintenance. Additionally, the company's strong R&D focus, strategic partnerships, and expanding global presence contribute to its 11% growth rate.
Arteche Lantegi Elkartea, S.A. Products
| Product Range | What is it ? |
|---|---|
| Medium Voltage Switchgear | Arteche Lantegi Elkartea, S.A. offers medium voltage switchgear solutions for electrical distribution and transmission systems, ensuring reliable and efficient power supply. |
| Low Voltage Switchgear | The company provides low voltage switchgear solutions for electrical distribution and control systems, ensuring safe and efficient power distribution. |
| Electrical Transformers | Arteche Lantegi Elkartea, S.A. designs and manufactures electrical transformers for power transmission and distribution, ensuring efficient and reliable energy supply. |
| Electrical Insulators | The company offers a range of electrical insulators for high-voltage applications, ensuring reliable and safe electrical insulation. |
| Electrical Protection and Control Systems | Arteche Lantegi Elkartea, S.A. provides electrical protection and control systems for power generation, transmission, and distribution, ensuring reliable and efficient energy supply. |
Arteche Lantegi Elkartea, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Arteche Lantegi Elkartea, S.A. is medium due to the presence of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers in the market, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.
Threat Of New Entrants
The threat of new entrants is medium due to the moderate barriers to entry in the market, including regulatory hurdles and capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established competitors in the market, leading to intense competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.51% |
| Debt Cost | 4.68% |
| Equity Weight | 41.49% |
| Equity Cost | 4.68% |
| WACC | 4.68% |
| Leverage | 141.02% |
Arteche Lantegi Elkartea, S.A. : Quality Control
Arteche Lantegi Elkartea, S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KIT.OL | Kitron ASA operates as an electronics manufacturing services company in Norway, Sweden, rest of Europe, the United States, and internationally. It manufactures electronics that are embedded in the customers' products; … |
| VAIAS.HE | Vaisala Oyj engages in the weather and environmental, and industrial measurement business serving weather related and industrial markets. The company's products include industrial measurement systems, such as HVAC and indoor … |
| KETL.L | Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. The company offers thermostatic controls, cordless interfaces, water jugs, and filters. It also provides … |
| NCAB.ST | NCAB Group AB (publ) manufactures and sells printed circuit boards (PCBs) worldwide. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, and double sided PCBs. … |
| BAR.BR | Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. The company operates through three divisions: Entertainment, Enterprise, and Healthcare. It offers cinema, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Vaisala
A-Score
1-Year Total Return ->
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Kitron
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1-Year Total Return ->
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Arteche Lantegi Elkartea
A-Score
1-Year Total Return ->
4
Barco
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1-Year Total Return ->
5
NCAB
A-Score
1-Year Total Return ->
6
