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Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
Total Valuation
Arima Real Estate SOCIMI SA has a market cap or net worth of €197.27M. The enterprise value is €84.48M.
Market Cap€197.27M
Enterprise Value€84.48M
Share Statistics
Arima Real Estate SOCIMI SA has 25,982,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,982,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arima Real Estate SOCIMI SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.44%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.35M
Profits Per Employee-3.41M
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arima Real Estate SOCIMI SA is -6.84. Arima Real Estate SOCIMI SA’s PEG ratio is -0.33.
PE Ratio-6.84
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.80
Price to FCF104.62
Price to Operating Cash Flow101.63
PEG Ratio-0.33
Income Statement
In the last 12 months, Arima Real Estate SOCIMI SA had revenue of 12.18M and earned -30.65M in profits. Earnings per share was -1.18.
Revenue12.18M
Gross Profit12.18M
Operating Income-27.56M
Pretax Income-30.65M
Net Income-30.65M
EBITDA-25.90M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was -5.51M and capital expenditures -3.00K, giving a free cash flow of -5.51M billion.
Operating Cash Flow-5.51M
Free Cash Flow-5.51M
Free Cash Flow per Share-0.21
Dividends & Yields
Arima Real Estate SOCIMI 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
Beta0.38
52-Week Price Change-7.99%
50-Day Moving Average7.66
200-Day Moving Average8.11
Relative Strength Index (RSI)46.60
Average Volume (3m)243.00
Important Dates
Arima Real Estate SOCIMI SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arima Real Estate SOCIMI SA as a current ratio of 0.81, with Debt / Equity ratio of 36.96%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.51
Net Debt to EBITDA-3.68
Interest Coverage Ratio-5.89
Taxes
In the past 12 months, Arima Real Estate SOCIMI SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arima Real Estate SOCIMI SA EV to EBITDA ratio is -11.78, with an EV/FCF ratio of -11.24.
EV to Sales25.04
EV to EBITDA-11.78
EV to Free Cash Flow-11.24
EV to Operating Cash Flow-23.28
Balance Sheet
Arima Real Estate SOCIMI SA has €11.97M in cash and marketable securities with €92.55M in debt, giving a net cash position of €80.58M billion.
Cash & Marketable Securities€11.97M
Total Debt€92.55M
Net Cash€80.58M
Net Cash Per Share€3.10
Tangible Book Value Per Share€10.12
Margins
Gross margin is 77.31%, with operating margin of -226.27%, and net profit margin of -251.62%.
Gross Margin77.31%
Operating Margin-226.27%
Pretax Margin-251.62%
Net Profit Margin-251.62%
EBITDA Margin-212.63%
EBIT Margin-213.23%
Analyst Forecast
The average price target for Arima Real Estate SOCIMI 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―