Arcona Property Fund N.V. (AMS:ARCPF)

Arcona Property Fund Statistics

Total Valuation

AMS:ARCPF has a market cap or net worth of EUR 26.35 million. The enterprise value is 45.02 million.

Market Cap	26.35M
Enterprise Value	45.02M

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 -5.40% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-5.55%
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	3.18
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	20.09
EV / FCF	-25.19

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	0.58
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-11.78
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-488,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.07, so AMS:ARCPF's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.01%
50-Day Moving Average	6.74
200-Day Moving Average	6.79
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	24

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 8.29 million and -4.35 million in losses. Loss per share was -1.10.

Revenue	8.29M
Gross Profit	4.17M
Operating Income	2.24M
Pretax Income	-4.83M
Net Income	-4.35M
EBITDA	n/a
EBIT	2.24M
Loss Per Share	-1.10

Balance Sheet

The company has 2.39 million in cash and 21.06 million in debt, with a net cash position of -18.67 million or -4.71 per share.

Cash & Cash Equivalents	2.39M
Total Debt	21.06M
Net Cash	-18.67M
Net Cash Per Share	-4.71
Equity (Book Value)	38.78M
Book Value Per Share	9.80
Working Capital	-4.62M

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -285,000, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-285,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.79M
FCF Per Share	-0.45

Margins

Gross margin is 50.33%, with operating and profit margins of 27.04% and -52.43%.

Gross Margin	50.33%
Operating Margin	27.04%
Pretax Margin	-58.32%
Profit Margin	-52.43%
EBITDA Margin	n/a
EBIT Margin	27.04%
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	5.40%
Shareholder Yield	5.40%
Earnings Yield	-16.49%
FCF Yield	-6.78%

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