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