ARTERIS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.7 USD | -0.89% |
|
+4.85% | +13.75% |
| Apr. 09 | Rebellions Selects Arteris, Inc. for Its Next-Generation Neural Processing Unit Aimed at Generative AI | CI |
| Mar. 13 | Arteris Expands Automotive Solutions for Armv9 Architecture CPUs | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 659.8 | 143.7 | 217.1 | 257.1 | - |
| Enterprise Value (EV) 1 | 574 | 75.58 | 217.1 | 257.1 | 257.1 |
| P/E ratio | -19.9 x | -5.12 x | -5.72 x | -6.87 x | -9.64 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 2.85 x | 4.04 x | 4.59 x | 3.72 x |
| EV / Revenue | 17.4 x | 2.85 x | 4.04 x | 4.59 x | 3.72 x |
| EV / EBITDA | -47 x | -10.2 x | -12.9 x | -12.8 x | -25.1 x |
| EV / FCF | -406,776,046 x | -18,384,277 x | - | - | - |
| FCF Yield | -0% | -0% | - | - | - |
| Price to Book | 12.6 x | 3.61 x | - | - | - |
| Nbr of stocks (in thousands) | 31,255 | 33,425 | 36,854 | 38,368 | - |
| Reference price 2 | 21.11 | 4.300 | 5.890 | 6.700 | 6.700 |
| 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 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 37.86 | 50.38 | 53.67 | 55.96 | 69.08 |
| EBITDA 1 | - | -14.05 | -14.06 | -16.77 | -20.01 | -10.24 |
| EBIT 1 | - | -15.54 | -16.16 | -19.84 | -21.11 | -11.81 |
| Operating Margin | - | -41.04% | -32.08% | -36.97% | -37.72% | -17.09% |
| Earnings before Tax (EBT) 1 | - | -22.34 | -27.52 | -31.8 | -33.8 | -24.03 |
| Net income 1 | -3.26 | -23.38 | -27.39 | -36.87 | -35.84 | -25.88 |
| Net margin | - | -61.76% | -54.36% | -68.7% | -64.03% | -37.46% |
| EPS 2 | -0.1900 | -1.060 | -0.8400 | -1.030 | -0.9750 | -0.6950 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.959 | 11.43 | 11.76 | 14.82 | 12.6 | 11.2 | 13.15 | 14.73 | 13.27 | 12.5 | 12.61 | 13.52 | 14.44 | 15.4 | 15.42 |
| EBITDA 1 | -3.301 | -2.409 | -3.787 | -1.394 | -3.607 | -5.272 | -4.979 | -3.536 | -3.582 | -4.674 | -5.308 | -4.938 | -4.62 | -4.101 | -4.052 |
| EBIT 1 | -3.965 | -2.794 | -4.188 | -1.922 | -4.246 | -5.803 | -5.58 | -4.21 | -4.547 | -5.503 | -6.104 | -5.633 | -5.038 | -4.335 | -4.55 |
| Operating Margin | -44.26% | -24.44% | -35.63% | -12.97% | -33.7% | -51.8% | -42.42% | -28.57% | -34.25% | -44.01% | -48.39% | -41.68% | -34.89% | -28.15% | -29.52% |
| Earnings before Tax (EBT) 1 | -4.7 | -7.362 | -6.697 | -5.317 | -7.436 | -8.07 | -7.881 | -7.875 | -7.632 | -8.407 | -9.118 | -9.168 | -8.268 | -7.243 | -7.923 |
| Net income 1 | -4.968 | -7.79 | -6.82 | -5.668 | -7.684 | -7.215 | -9.01 | -9.165 | -8.153 | -10.54 | -9.526 | -9.155 | -8.836 | -8.318 | -8.269 |
| Net margin | -55.45% | -68.13% | -58.02% | -38.24% | -60.99% | -64.4% | -68.5% | -62.2% | -61.42% | -84.3% | -75.52% | -67.74% | -61.21% | -54.02% | -53.64% |
| EPS 2 | -0.2400 | -0.2700 | -0.2200 | -0.1800 | -0.2300 | -0.2100 | -0.2600 | -0.2600 | -0.2300 | -0.2900 | -0.2600 | -0.2500 | -0.2400 | -0.2250 | -0.2250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 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 | - | 1.680 | 1.190 | - | - | - |
| Cash Flow per Share | - | -0.0300 | -0.2100 | - | - | - |
| Capex | - | 1.36 | 1.05 | 1.5 | - | - |
| Capex / Sales | - | 3.59% | 2.09% | 2.8% | - | - |
| Announcement Date | 6/11/21 | 3/3/22 | 2/28/23 | 2/20/24 | - | - |
1USD in Million
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
4
Last Close Price
6.7
USD
Average target price
12.75
USD
Spread / Average Target
+90.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.75% | 257M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- AIP Stock
- Financials Arteris, Inc.
