Netherlands · Delayed Price · Currency is EUR Arcona Property Fund Statistics
Total Valuation
AMS:ARCPF has a market cap or net worth of EUR 24.17 million. The enterprise value is 37.11 million.
| Market Cap | 24.17M |
| Enterprise Value | 37.11M |
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 -1.94% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 37.44% |
| Owned by Institutions (%) | 20.43% |
| 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 | 3.68 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.15 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -797,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.01, so AMS:ARCPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 296 |
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 6.57 million and -3.11 million in losses. Loss per share was -0.79.
| Revenue | 6.57M |
| Gross Profit | 2.75M |
| Operating Income | 1.13M |
| Pretax Income | -3.91M |
| Net Income | -3.11M |
| EBITDA | n/a |
| EBIT | 1.13M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 2.14 million in cash and 15.08 million in debt, with a net cash position of -12.94 million or -3.26 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 15.08M |
| Net Cash | -12.94M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 39.47M |
| Book Value Per Share | 9.89 |
| Working Capital | 6.36M |
Cash Flow
| Operating Cash Flow | -3.43M |
| 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 41.92%, with operating and profit margins of 17.26% and -47.34%.
| Gross Margin | 41.92% |
| Operating Margin | 17.26% |
| Pretax Margin | -59.48% |
| Profit Margin | -47.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.26% |
| 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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -12.86% |
| 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 |