Árima Real Estate SOCIMI, S.A. (FRA:3AZ0)
Germany flag Germany · Delayed Price · Currency is EUR
10.73
+2.10 (24.38%)
Last updated: Feb 20, 2026, 3:25 PM CET

Árima Real Estate SOCIMI Statistics

Total Valuation

FRA:3AZ0 has a market cap or net worth of EUR 275.89 million. The enterprise value is 400.99 million.

Market Cap 275.89M
Enterprise Value 400.99M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class 24.44M
Shares Outstanding n/a
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.87M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 22.63
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -30.66
EV / Sales 32.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.51.

Current Ratio 0.31
Quick Ratio 0.28
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.87

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE) -4.78%
Return on Assets (ROA) -2.53%
Return on Invested Capital (ROIC) -2.60%
Return on Capital Employed (ROCE) -4.43%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.52M
Profits Per Employee -1.63M
Employee Count 8
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 +6.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.62%
50-Day Moving Average 9.81
200-Day Moving Average 9.36
Relative Strength Index (RSI) 55.58
Average Volume (20 Days) n/a

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, FRA:3AZ0 had revenue of EUR 12.19 million and -13.08 million in losses. Loss per share was -0.66.

Revenue 12.19M
Gross Profit 12.19M
Operating Income -16.50M
Pretax Income -13.08M
Net Income -13.08M
EBITDA -12.20M
EBIT -16.50M
Loss Per Share -0.66

Balance Sheet

The company has 9.65 million in cash and 134.75 million in debt, with a net cash position of -125.10 million.

Cash & Cash Equivalents 9.65M
Total Debt 134.75M
Net Cash -125.10M
Net Cash Per Share n/a
Equity (Book Value) 264.66M
Book Value Per Share 13.26
Working Capital -29.56M

Cash Flow

Operating Cash Flow -10.26M
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 -135.30% and -107.25%.

Gross Margin 100.00%
Operating Margin -135.30%
Pretax Margin -107.25%
Profit Margin -107.25%
EBITDA Margin -100.07%
EBIT Margin -135.30%
FCF Margin n/a

Dividends & Yields

FRA:3AZ0 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 0.21%
Shareholder Yield 0.21%
Earnings Yield -4.74%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1