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 |