Estonia
· Delayed Price · Currency is EUR Arco Vara AS Statistics
Total Valuation
Arco Vara AS has a market cap or net worth of EUR 19.32 million. The enterprise value is 34.78 million.
| Market Cap | 19.32M |
| Enterprise Value | 34.78M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Arco Vara AS has 10.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 0.55% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.47, with an EV/FCF ratio of -4.82.
| EV / Earnings | -202.19 |
| EV / Sales | 4.24 |
| EV / EBITDA | 55.47 |
| EV / EBIT | 65.00 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.84.
| Current Ratio | 6.07 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 26.42 |
| Debt / FCF | -2.30 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 630,231 |
| Profits Per Employee | -13,231 |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Arco Vara AS has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.31, so Arco Vara AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 3,023 |
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, Arco Vara AS had revenue of EUR 8.19 million and -172,000 in losses. Loss per share was -0.02.
| Revenue | 8.19M |
| Gross Profit | 2.20M |
| Operating Income | 535,000 |
| Pretax Income | -107,000 |
| Net Income | -172,000 |
| EBITDA | 627,000 |
| EBIT | 535,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.11 million in cash and 16.57 million in debt, giving a net cash position of -15.46 million or -1.49 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 16.57M |
| Net Cash | -15.46M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 19.84M |
| Book Value Per Share | 1.91 |
| Working Capital | 33.20M |
Cash Flow
In the last 12 months, operating cash flow was -7.21 million and capital expenditures -6,000, giving a free cash flow of -7.22 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -7.22M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 26.79%, with operating and profit margins of 6.53% and -2.10%.
| Gross Margin | 26.79% |
| Operating Margin | 6.53% |
| Pretax Margin | -1.31% |
| Profit Margin | -2.10% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -0.89% |
| FCF Yield | -37.35% |
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 25, 2010. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 25, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Arco Vara AS has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |