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Arrival SA (ARVLF)
OTHER OTC:ARVLF
US Market

Arrival SA (ARVLF) Stock Statistics & Valuation Metrics

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1,460 Followers

Total Valuation

Arrival SA has a market cap or net worth of $5.51K. The enterprise value is ―.
Market Cap$5.51K
Enterprise Value

Share Statistics

Arrival SA has 18,375,109 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,375,109
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arrival SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count2,695
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Arrival SA is ―. Arrival SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Arrival SA had revenue of 0.00 and earned -1.30B in profits. Earnings per share was -95.78.
Revenue0.00
Gross Profit-24.31M
Operating Income-1.22B
Pretax Income-1.10B
Net Income-1.30B
EBITDA-187.18M
Earnings Per Share (EPS)-95.78

Cash Flow

In the last 12 months, operating cash flow was -134.89M and capital expenditures -160.55M, giving a free cash flow of -295.44M billion.
Operating Cash Flow-134.89M
Free Cash Flow-295.44M
Free Cash Flow per Share-16.08

Dividends & Yields

Arrival SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-20.79
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)48.01
Average Volume (3m)15.92K

Important Dates

Arrival SA upcoming earnings date is May 8, 2024, TBA Not Confirmed.
Last Earnings DateFeb 28, 2024
Next Earnings DateMay 8, 2024
Ex-Dividend Date

Financial Position

Arrival SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Arrival SA has paid 6.35M in taxes.
Income Tax6.35M
Effective Tax Rate

Enterprise Valuation

Arrival SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Arrival SA has $798.22M in cash and marketable securities with €412.83M in debt, giving a net cash position of -$385.39M billion.
Cash & Marketable Securities$798.22M
Total Debt€412.83M
Net Cash-$385.39M
Net Cash Per Share-$20.97
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Arrival SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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