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

Árima Real Estate SOCIMI Statistics

Total Valuation

Árima Real Estate SOCIMI has a market cap or net worth of EUR 215.66 million. The enterprise value is 313.81 million.

Market Cap	215.66M
Enterprise Value	313.81M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Árima Real Estate SOCIMI has 25.98 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	25.98M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	151.04%
Float	14.98M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.58
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.81
EV / Sales	27.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.96

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio	1.69
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-19.99
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	893,615
Profits Per Employee	-2.23M
Employee Count	11
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 increased by +25.76% 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	+25.76%
50-Day Moving Average	8.45
200-Day Moving Average	7.92
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	736

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 11.62 million and -29.04 million in losses. Loss per share was -1.12.

Revenue	11.62M
Gross Profit	11.62M
Operating Income	-838,000
Pretax Income	-29.04M
Net Income	-29.04M
EBITDA	-787,000
EBIT	-838,000
Loss Per Share	-1.12

Balance Sheet

The company has 11.97 million in cash and 110.13 million in debt, giving a net cash position of -98.16 million or -3.78 per share.

Cash & Cash Equivalents	11.97M
Total Debt	110.13M
Net Cash	-98.16M
Net Cash Per Share	-3.78
Equity (Book Value)	282.51M
Book Value Per Share	10.92
Working Capital	14.80M

Cash Flow

In the last 12 months, operating cash flow was -5.51 million and capital expenditures -3,000, giving a free cash flow of -5.51 million.

Operating Cash Flow	-5.51M
Capital Expenditures	-3,000
Free Cash Flow	-5.51M
FCF Per Share	-0.21

Margins

Gross margin is 100.00%, with operating and profit margins of -7.21% and -249.96%.

Gross Margin	100.00%
Operating Margin	-7.21%
Pretax Margin	-249.96%
Profit Margin	-249.96%
EBITDA Margin	-6.77%
EBIT Margin	-7.21%
FCF Margin	n/a

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	-13.45%
FCF Yield	-2.55%

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	n/a