Netherlands · Delayed Price · Currency is EUR Arcona Property Fund Statistics
Total Valuation
AMS:ARCPF has a market cap or net worth of EUR 24.57 million. The enterprise value is 43.20 million.
| Market Cap | 24.57M |
| Enterprise Value | 43.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:ARCPF has 3.96 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 37.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.02, so AMS:ARCPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 709 |
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 7.77 million and -4.35 million in losses. Loss per share was -1.10.
| Revenue | 7.77M |
| Gross Profit | 3.65M |
| Operating Income | 2.00M |
| Pretax Income | -4.83M |
| Net Income | -4.35M |
| EBITDA | n/a |
| EBIT | 2.00M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 2.42 million in cash and 21.06 million in debt, with a net cash position of -18.64 million or -4.70 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 21.06M |
| Net Cash | -18.64M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 38.78M |
| Book Value Per Share | 9.79 |
| Working Capital | -4.62M |
Cash Flow
| Operating Cash Flow | -1.50M |
| 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 47.02%, with operating and profit margins of 25.79% and -55.93%.
| Gross Margin | 47.02% |
| Operating Margin | 25.79% |
| Pretax Margin | -62.21% |
| Profit Margin | -55.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.79% |
| 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 | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -17.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |