Spain
· Delayed Price · Currency is EUR Árima Real Estate SOCIMI Statistics
Total Valuation
Árima Real Estate SOCIMI has a market cap or net worth of EUR 218.08 million. The enterprise value is 323.20 million.
| Market Cap | 218.08M |
| Enterprise Value | 323.20M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Árima Real Estate SOCIMI has 25.84 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 54.93% |
| Float | 14.96M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.98 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.91 |
| EV / Sales | 32.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.44 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 38.27.
| Current Ratio | 2.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 38.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.67 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.42% |
| Revenue Per Employee | 915,727 |
| Profits Per Employee | -2.96M |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.85% in the last 52 weeks. The beta is 0.40, so Árima Real Estate SOCIMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -60.85% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 12,470 |
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, Árima Real Estate SOCIMI had revenue of EUR 10.07 million and -32.60 million in losses. Loss per share was -1.24.
| Revenue | 10.07M |
| Gross Profit | 10.07M |
| Operating Income | -2.90M |
| Pretax Income | -32.60M |
| Net Income | -32.60M |
| EBITDA | -2.85M |
| EBIT | -2.90M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 7.27 million in cash and 112.39 million in debt, giving a net cash position of -105.12 million or -4.07 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 112.39M |
| Net Cash | -105.12M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 293.67M |
| Book Value Per Share | 11.37 |
| Working Capital | 27.12M |
Cash Flow
In the last 12 months, operating cash flow was -8.87 million and capital expenditures -3,000, giving a free cash flow of -8.87 million.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -8.87M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -28.81% |
| Pretax Margin | -323.62% |
| Profit Margin | n/a |
| EBITDA Margin | -28.27% |
| EBIT Margin | -28.81% |
| FCF Margin | -88.05% |
Dividends & Yields
Árima Real Estate SOCIMI 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -14.72% |
| FCF Yield | -4.07% |
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 |