Arco Vara AS (TAL: ARC1T)

Arco Vara AS Statistics

Total Valuation

Arco Vara AS has a market cap or net worth of EUR 14.44 million. The enterprise value is 29.11 million.

Market Cap	14.44M
Enterprise Value	29.11M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Arco Vara AS has 10.39 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	10.39M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	0.02%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -6.69.

EV / Earnings	8.01
EV / Sales	1.34
EV / EBITDA	6.48
EV / EBIT	6.60
EV / FCF	-6.69

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.81.

Current Ratio	5.14
Quick Ratio	0.17
Debt / Equity	0.81
Debt / EBITDA	3.52
Debt / FCF	-3.64
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	1.56M
Profits Per Employee	259,571
Employee Count	18
Asset Turnover	0.53
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.50%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	1,248

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 21.77 million and earned 3.63 million in profits. Earnings per share was 0.35.

Revenue	21.77M
Gross Profit	6.39M
Operating Income	4.41M
Pretax Income	3.63M
Net Income	3.63M
EBITDA	4.49M
EBIT	4.41M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.16 million in cash and 15.82 million in debt, giving a net cash position of -14.67 million or -1.41 per share.

Cash & Cash Equivalents	1.16M
Total Debt	15.82M
Net Cash	-14.67M
Net Cash Per Share	-1.41
Equity (Book Value)	19.52M
Book Value Per Share	1.88
Working Capital	29.07M

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -2,000, giving a free cash flow of -4.35 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-2,000
Free Cash Flow	-4.35M
FCF Per Share	-0.42

Margins

Gross margin is 29.36%, with operating and profit margins of 20.25% and 16.69%.

Gross Margin	29.36%
Operating Margin	20.25%
Pretax Margin	16.69%
Profit Margin	16.69%
EBITDA Margin	20.63%
EBIT Margin	20.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.06
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.17%
Buyback Yield	-1.43%
Shareholder Yield	2.88%
Earnings Yield	24.91%
FCF Yield	-30.13%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a