Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain flag Spain · Delayed Price · Currency is EUR
7.90
+0.18 (2.33%)
Apr 1, 2025, 11:21 AM CET

Árima Real Estate SOCIMI Statistics

Total Valuation

BME:ARM has a market cap or net worth of EUR 200.38 million. The enterprise value is 295.82 million.

Market Cap 200.38M
Enterprise Value 295.82M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

BME:ARM has 25.96 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class n/a
Shares Outstanding 25.96M
Shares Change (YoY) -1.05%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 20.17%
Owned by Institutions (%) 150.13%
Float 14.95M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 16.45
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.97
EV / Sales 24.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.50.

Current Ratio 0.53
Quick Ratio 0.44
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.90

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE) -12.46%
Return on Assets (ROA) -3.41%
Return on Invested Capital (ROIC) -3.53%
Return on Capital Employed (ROCE) -6.09%
Revenue Per Employee 1.35M
Profits Per Employee -3.00M
Employee Count 9
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks. The beta is 0.46, so BME:ARM's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +23.52%
50-Day Moving Average 7.89
200-Day Moving Average 8.29
Relative Strength Index (RSI) 55.07
Average Volume (20 Days) 40

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 12.18 million and -26.97 million in losses. Loss per share was -1.04.

Revenue 12.18M
Gross Profit 12.18M
Operating Income -18.23M
Pretax Income -26.97M
Net Income -26.97M
EBITDA -13.91M
EBIT -18.23M
Loss Per Share -1.04
Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 100.48 million in debt, giving a net cash position of -95.44 million or -3.68 per share.

Cash & Cash Equivalents 5.04M
Total Debt 100.48M
Net Cash -95.44M
Net Cash Per Share -3.68
Equity (Book Value) 202.63M
Book Value Per Share 7.81
Working Capital -7.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.46M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -149.65% and -221.38%.

Gross Margin 100.00%
Operating Margin -149.65%
Pretax Margin -221.38%
Profit Margin -221.38%
EBITDA Margin -114.15%
EBIT Margin -149.65%
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 1.05%
Shareholder Yield 1.05%
Earnings Yield -13.46%
FCF Yield 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 n/a