Árima Real Estate SOCIMI, S.A. (BME:ARM)

Árima Real Estate SOCIMI Statistics

Total Valuation

BME:ARM has a market cap or net worth of EUR 268.32 million. The enterprise value is 498.99 million.

Market Cap	268.32M
Enterprise Value	498.99M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:ARM has 24.44 million shares outstanding.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.55%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	59.08%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 24.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.84
Forward PE	n/a
PS Ratio	9.68
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	35.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.62
EV / Sales	18.00
EV / EBITDA	29.43
EV / EBIT	29.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.73.

Current Ratio	0.40
Quick Ratio	0.37
Debt / Equity	0.73
Debt / EBITDA	14.16
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	3.47M
Profits Per Employee	1.05M
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.11, so BME:ARM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.41%
50-Day Moving Average	11.27
200-Day Moving Average	10.27
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	91

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, BME:ARM had revenue of EUR 27.73 million and earned 8.37 million in profits. Earnings per share was 0.44.

Revenue	27.73M
Gross Profit	27.73M
Operating Income	16.94M
Pretax Income	8.37M
Net Income	8.37M
EBITDA	16.96M
EBIT	16.94M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 9.34 million in cash and 240.01 million in debt, with a net cash position of -230.67 million or -9.44 per share.

Cash & Cash Equivalents	9.34M
Total Debt	240.01M
Net Cash	-230.67M
Net Cash Per Share	-9.44
Equity (Book Value)	328.09M
Book Value Per Share	17.44
Working Capital	-18.99M

Cash Flow

Operating Cash Flow	7.64M
Capital Expenditures	n/a
Depreciation & Amortization	11,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.11% and 30.18%.

Gross Margin	100.00%
Operating Margin	61.11%
Pretax Margin	30.18%
Profit Margin	30.18%
EBITDA Margin	61.15%
EBIT Margin	61.11%
FCF Margin	n/a

Dividends & Yields

BME:ARM 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.12%
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
Graham Upside

Stock Splits

The last stock split was on February 18, 2026. It was a reverse split with a ratio of 0.7692307692.

Last Split Date	Feb 18, 2026
Split Type	Reverse
Split Ratio	0.7692307692

Scores

Altman Z-Score	n/a
Piotroski F-Score	5