Arcona Property Fund Statistics

Total Valuation

AMS:ARCPF has a market cap or net worth of EUR 26.11 million. The enterprise value is 43.94 million.

Market Cap	26.11M
Enterprise Value	43.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMS:ARCPF has 3.96 million shares outstanding.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	37.44%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 27.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.45
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.09
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	10.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio	1.19
Quick Ratio	0.11
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.90

Taxes

In the past 12 months, AMS:ARCPF has paid 812,000 in taxes.

Income Tax	812,000
Effective Tax Rate	43.75%

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.14, so AMS:ARCPF's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.72%
50-Day Moving Average	6.76
200-Day Moving Average	6.78
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:ARCPF had revenue of EUR 10.58 million and earned 1.04 million in profits. Earnings per share was 0.24.

Revenue	10.58M
Gross Profit	6.12M
Operating Income	4.24M
Pretax Income	1.86M
Net Income	1.04M
EBITDA	n/a
EBIT	4.24M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.08 million in cash and 29.94 million in debt, with a net cash position of -27.86 million or -7.03 per share.

Cash & Cash Equivalents	2.08M
Total Debt	29.94M
Net Cash	-27.86M
Net Cash Per Share	-7.03
Equity (Book Value)	45.80M
Book Value Per Share	10.97
Working Capital	5.44M

Cash Flow

Operating Cash Flow	1.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 40.03% and 9.87%.

Gross Margin	57.81%
Operating Margin	40.03%
Pretax Margin	17.54%
Profit Margin	9.87%
EBITDA Margin	n/a
EBIT Margin	40.03%
FCF Margin	n/a

Dividends & Yields

AMS:ARCPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.59%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	4.00%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6