Arco Vara AS (TAL:ARC1T)

Arco Vara AS Statistics

Total Valuation

Arco Vara AS has a market cap or net worth of EUR 29.01 million. The enterprise value is 62.27 million.

Market Cap	29.01M
Enterprise Value	62.27M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Arco Vara AS has 17.37 million shares outstanding. The number of shares has increased by 67.19% in one year.

Current Share Class	17.37M
Shares Outstanding	17.37M
Shares Change (YoY)	+67.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	4.08%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 69.34.

PE Ratio	69.34
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.14
EV / Sales	6.91
EV / EBITDA	59.53
EV / EBIT	73.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 1.26.

Current Ratio	9.60
Quick Ratio	2.14
Debt / Equity	1.26
Debt / EBITDA	45.21
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	819,636
Profits Per Employee	39,545
Employee Count	13
Asset Turnover	0.14
Inventory Turnover	0.14

Taxes

In the past 12 months, Arco Vara AS has paid 65,000 in taxes.

Income Tax	65,000
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.23, so Arco Vara AS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.01%
50-Day Moving Average	1.73
200-Day Moving Average	1.64
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	1,341

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 9.02 million and earned 435,000 in profits. Earnings per share was 0.02.

Revenue	9.02M
Gross Profit	2.21M
Operating Income	849,000
Pretax Income	500,000
Net Income	435,000
EBITDA	1.05M
EBIT	849,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.11 million in cash and 47.29 million in debt, giving a net cash position of -34.19 million or -1.97 per share.

Cash & Cash Equivalents	13.11M
Total Debt	47.29M
Net Cash	-34.19M
Net Cash Per Share	-1.97
Equity (Book Value)	37.40M
Book Value Per Share	2.15
Working Capital	81.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 9.42% and 4.82%.

Gross Margin	24.47%
Operating Margin	9.42%
Pretax Margin	5.55%
Profit Margin	4.82%
EBITDA Margin	11.60%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.02
Dividend Yield	1.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.19%
Shareholder Yield	-66.02%
Earnings Yield	1.50%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3