Árima Real Estate SOCIMI Statistics
Total Valuation
BME:ARM has a market cap or net worth of EUR 313.05 million. The enterprise value is 552.48 million.
| Market Cap | 313.05M |
| Enterprise Value | 552.48M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BME:ARM has 24.46 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 24.46M |
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.01% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 15.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.93 |
| EV / Sales | 19.17 |
| EV / EBITDA | 28.95 |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | -7.97 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 2.28M |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.07, so BME:ARM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 3,393 |
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 28.82 million and earned 20.51 million in profits. Earnings per share was 0.84.
| Revenue | 28.82M |
| Gross Profit | 28.82M |
| Operating Income | 18.95M |
| Pretax Income | 20.50M |
| Net Income | 20.51M |
| EBITDA | 18.96M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 17.65 million in cash and 257.08 million in debt, with a net cash position of -239.42 million or -9.79 per share.
| Cash & Cash Equivalents | 17.65M |
| Total Debt | 257.08M |
| Net Cash | -239.42M |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 345.90M |
| Book Value Per Share | 14.14 |
| Working Capital | -22.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -36.18 million, giving a free cash flow of -32.24 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -36.18M |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -32.24M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.76% and 71.18%.
| Gross Margin | 100.00% |
| Operating Margin | 65.76% |
| Pretax Margin | 71.13% |
| Profit Margin | 71.18% |
| EBITDA Margin | 65.79% |
| EBIT Margin | 65.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 6.55% |
| FCF Yield | -10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2026. It was a reverse split with a ratio of 0.7692307692.
| Last Split Date | Feb 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.7692307692 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |