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 198.56 million. The enterprise value is 323.66 million.

Market Cap	198.56M
Enterprise Value	323.66M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ARM has 25.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	25.96M
Shares Outstanding	25.96M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	110.94%
Float	24.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.28
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.75
EV / Sales	26.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.54

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.51.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-4.43%
Revenue Per Employee	1.52M
Profits Per Employee	-1.63M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.09, so BME:ARM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-9.79%
50-Day Moving Average	7.65
200-Day Moving Average	7.77
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	9

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 12.19 million and -13.08 million in losses. Loss per share was -0.51.

Revenue	12.19M
Gross Profit	12.19M
Operating Income	-16.50M
Pretax Income	-13.08M
Net Income	-13.08M
EBITDA	-12.20M
EBIT	-16.50M
Loss Per Share	-0.51

Balance Sheet

The company has 9.65 million in cash and 134.75 million in debt, giving a net cash position of -125.10 million or -4.82 per share.

Cash & Cash Equivalents	9.65M
Total Debt	134.75M
Net Cash	-125.10M
Net Cash Per Share	-4.82
Equity (Book Value)	264.66M
Book Value Per Share	10.20
Working Capital	-29.56M

Cash Flow

In the last 12 months, operating cash flow was -10.26 million and capital expenditures 1,000, giving a free cash flow of -10.26 million.

Operating Cash Flow	-10.26M
Capital Expenditures	1,000
Free Cash Flow	-10.26M
FCF Per Share	-0.40

Margins

Gross margin is 100.00%, with operating and profit margins of -135.30% and -107.25%.

Gross Margin	100.00%
Operating Margin	-135.30%
Pretax Margin	-107.25%
Profit Margin	-107.25%
EBITDA Margin	-100.07%
EBIT Margin	-135.30%
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	0.21%
Shareholder Yield	n/a
Earnings Yield	-6.59%
FCF Yield	-5.17%

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