ARTERIS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.075 USD | +3.26% |
|
+3.03% | +35.74% |
| May. 22 | Andes Technology and Arteris, Inc. Partner to Accelerate RISC-V SoC Adoption | CI |
| May. 02 | Arteris, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 659.8 | 143.7 | 217.1 | 300.9 | - | - |
| Enterprise Value (EV) 1 | 574 | 75.58 | 217.1 | 300.9 | 300.9 | 300.9 |
| P/E ratio | -19.9 x | -5.12 x | -5.72 x | -8.17 x | -10.3 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 2.85 x | 4.04 x | 5.36 x | 4.42 x | 3.87 x |
| EV / Revenue | 17.4 x | 2.85 x | 4.04 x | 5.36 x | 4.42 x | 3.87 x |
| EV / EBITDA | -47 x | -10.2 x | -12.9 x | -16.2 x | -29.1 x | - |
| EV / FCF | -406,776,046 x | -18,384,277 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 12.6 x | 3.61 x | - | -55.9 x | -21.1 x | - |
| Nbr of stocks (in thousands) | 31,255 | 33,425 | 36,854 | 38,479 | - | - |
| Reference price 2 | 21.11 | 4.300 | 5.890 | 7.820 | 7.820 | 7.820 |
| Announcement Date | 3/3/22 | 2/28/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 37.86 | 50.38 | 53.67 | 56.11 | 68.14 | 77.8 |
| EBITDA 1 | - | -14.05 | -14.06 | -16.77 | -18.52 | -10.33 | - |
| EBIT 1 | - | -15.54 | -16.16 | -19.84 | -20.77 | -12.79 | -10.5 |
| Operating Margin | - | -41.04% | -32.08% | -36.97% | -37.02% | -18.77% | -13.5% |
| Earnings before Tax (EBT) 1 | - | -22.34 | -27.52 | -31.8 | -31.34 | -24.72 | - |
| Net income 1 | -3.26 | -23.38 | -27.39 | -36.87 | -35.7 | -28.58 | -29 |
| Net margin | - | -61.76% | -54.36% | -68.7% | -63.63% | -41.94% | -37.28% |
| EPS 2 | -0.1900 | -1.060 | -0.8400 | -1.030 | -0.9567 | -0.7567 | -0.7600 |
| Free Cash Flow | - | -1.622 | -7.818 | - | - | - | - |
| FCF margin | - | -4.28% | -15.52% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/11/21 | 3/3/22 | 2/28/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.43 | 11.76 | 14.82 | 12.6 | 11.2 | 13.15 | 14.73 | 13.27 | 12.5 | 12.95 | 13.69 | 14.33 | 15.18 | 15.33 | 16.22 |
| EBITDA 1 | -2.409 | -3.787 | -1.394 | -3.607 | -5.272 | -4.979 | -3.536 | -3.582 | -4.674 | -4.452 | -4.81 | -4.586 | -4.038 | -3.746 | -2.918 |
| EBIT 1 | -2.794 | -4.188 | -1.922 | -4.246 | -5.803 | -5.58 | -4.21 | -4.547 | -5.503 | -5.285 | -5.389 | -5.211 | -4.897 | -4.652 | -3.932 |
| Operating Margin | -24.44% | -35.63% | -12.97% | -33.7% | -51.8% | -42.42% | -28.57% | -34.25% | -44.01% | -40.82% | -39.36% | -36.37% | -32.27% | -30.35% | -24.25% |
| Earnings before Tax (EBT) 1 | -7.362 | -6.697 | -5.317 | -7.436 | -8.07 | -7.881 | -7.875 | -7.632 | -8.407 | -8.274 | -8.238 | -7.876 | -6.951 | -7.431 | -6.568 |
| Net income 1 | -7.79 | -6.82 | -5.668 | -7.684 | -7.215 | -9.01 | -9.165 | -8.153 | -10.54 | -9.403 | -9.032 | -8.849 | -8.384 | -8.37 | -7.718 |
| Net margin | -68.13% | -58.02% | -38.24% | -60.99% | -64.4% | -68.5% | -62.2% | -61.42% | -84.3% | -72.63% | -65.98% | -61.77% | -55.25% | -54.61% | -47.59% |
| EPS 2 | -0.2700 | -0.2200 | -0.1800 | -0.2300 | -0.2100 | -0.2600 | -0.2600 | -0.2300 | -0.2900 | -0.2500 | -0.2433 | -0.2333 | -0.2233 | -0.2233 | -0.2067 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/4/23 | 8/3/23 | 11/7/23 | 2/20/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 85.8 | 68.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -1.62 | -7.82 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -114% | -30.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.680 | 1.190 | - | -0.1400 | -0.3700 | - |
| Cash Flow per Share | - | -0.0300 | -0.2100 | - | - | - | - |
| Capex 1 | - | 1.36 | 1.05 | 1.5 | 0.8 | 0.8 | - |
| Capex / Sales | - | 3.59% | 2.09% | 2.8% | 1.43% | 1.17% | - |
| Announcement Date | 6/11/21 | 3/3/22 | 2/28/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.82
USD
Average target price
12
USD
Spread / Average Target
+53.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.74% | 301M | |
| +13.41% | 3,150B | |
| +10.19% | 87.56B | |
| +7.49% | 80.72B | |
| -17.08% | 52.81B | |
| +33.78% | 51.91B | |
| +26.33% | 46.06B | |
| -32.02% | 42.52B | |
| +80.43% | 41.62B | |
| +2.14% | 28.24B |
- Stock Market
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- AIP Stock
- Financials Arteris, Inc.
