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Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
Spanish Market

Arima Real Estate SOCIMI SA (ARM) Ratios

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Arima Real Estate SOCIMI SA Ratios

ES:ARM's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ES:ARM's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.65 0.65 0.81 2.20 6.31
Quick Ratio
0.65 0.65 0.81 2.20 6.31
Cash Ratio
0.48 0.48 0.60 0.31 4.16
Solvency Ratio
-0.05 0.03 -0.25 -0.27 0.08
Operating Cash Flow Ratio
-0.59 0.40 -0.69 -0.39 0.16
Short-Term Operating Cash Flow Coverage
-0.59 0.40 -2.35 -0.62 1.40
Net Current Asset Value
€ -244.17M€ -244.17M€ -106.39M€ -72.62M€ -55.02M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.28 0.27 0.26
Debt-to-Equity Ratio
0.73 0.73 0.41 0.39 0.37
Debt-to-Capital Ratio
0.42 0.42 0.29 0.28 0.27
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.28 0.25 0.26
Financial Leverage Ratio
1.78 1.78 1.47 1.42 1.40
Debt Service Coverage Ratio
0.00 0.64 -2.52 -1.55 -0.40
Interest Coverage Ratio
-6.06 1.63 -5.89 -0.71 8.09
Debt to Market Cap
0.82 1.32 0.51 0.68 0.59
Interest Debt Per Share
9.08 10.21 4.30 4.49 4.59
Net Debt to EBITDA
0.00 12.28 -3.68 -3.76 -66.48
Profitability Margins
Gross Profit Margin
100.00%81.95%100.00%65.45%100.00%
EBIT Margin
-129.02%67.55%-213.23%-282.97%-14.12%
EBITDA Margin
0.00%67.59%-212.63%-282.22%-13.18%
Operating Profit Margin
-79.51%61.08%-226.27%-28.81%146.85%
Pretax Profit Margin
-107.25%30.17%-251.62%-323.62%129.82%
Net Profit Margin
-107.25%30.17%-251.62%-323.62%129.82%
Continuous Operations Profit Margin
-107.25%30.17%-251.62%-323.62%129.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
134.89%49.39%111.20%1123.29%88.41%
Return on Assets (ROA)
-2.24%1.43%-7.98%-7.84%2.26%
Return on Equity (ROE)
-4.67%2.55%-11.69%-11.10%3.17%
Return on Capital Employed (ROCE)
-1.71%3.00%-7.55%-0.74%2.62%
Return on Invested Capital (ROIC)
-1.66%2.90%-7.44%-0.71%2.59%
Return on Tangible Assets
-2.24%1.43%-7.98%-7.84%2.26%
Earnings Yield
-4.49%4.62%-14.61%-19.53%5.18%
Efficiency Ratios
Receivables Turnover
5.10 11.60 4.53 6.93 2.14
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
369.52 840.61 283.28 62.96 38.07
Asset Turnover
0.02 0.05 0.03 0.02 0.02
Working Capital Turnover Ratio
-0.67 -5.38 1.03 0.22 0.11
Cash Conversion Cycle
71.57 31.46 80.49 52.65 170.18
Days of Sales Outstanding
71.57 31.46 80.49 52.65 170.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
71.57 31.46 80.49 52.65 170.18
Cash Flow Ratios
Operating Cash Flow Per Share
-0.43 0.31 -0.51 -0.34 0.07
Free Cash Flow Per Share
-0.43 0.31 -1.05 -0.34 0.07
CapEx Per Share
<0.01 0.00 0.54 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.07 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
-11.31K 0.00 -0.93 -2.96K 34.93
Capital Expenditure Coverage Ratio
-11.31K 0.00 -0.93 -2.96K 34.93
Operating Cash Flow Coverage Ratio
-0.05 0.03 -0.12 -0.08 0.02
Operating Cash Flow to Sales Ratio
-0.93 0.28 -1.08 -0.88 0.25
Free Cash Flow Yield
-4.21%4.22%-12.93%-5.31%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.36 21.63 -6.84 -5.12 19.31
Price-to-Sales (P/S) Ratio
24.07 6.52 17.22 16.57 25.07
Price-to-Book (P/B) Ratio
0.97 0.55 0.80 0.57 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
-25.95 23.68 -7.73 -18.82 104.62
Price-to-Operating Cash Flow Ratio
-28.17 23.68 -16.01 -18.83 101.63
Price-to-Earnings Growth (PEG) Ratio
-0.69 -0.17 1.41 0.01 -0.33
Price-to-Fair Value
0.97 0.55 0.80 0.57 0.61
Enterprise Value Multiple
0.00 21.93 -11.78 -9.63 -256.66
Enterprise Value
498.77M 411.21M 305.01M 273.79M 273.08M
EV to EBITDA
0.00 21.93 -11.78 -9.63 -256.66
EV to Sales
40.90 14.82 25.04 27.18 33.83
EV to Free Cash Flow
-44.10 53.80 -11.24 -30.87 141.20
EV to Operating Cash Flow
-44.10 53.80 -23.28 -30.88 137.16
Tangible Book Value Per Share
12.34 13.40 10.12 11.16 12.26
Shareholders’ Equity Per Share
12.36 13.41 10.12 11.17 12.27
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
0.46 1.13 0.47 0.38 0.30
Net Income Per Share
-0.49 0.34 -1.18 -1.24 0.39
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.83 0.45 1.18 1.14 -9.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 0.91 0.43 0.27 0.19
Currency in EUR