Estonia · Delayed Price · Currency is EUR Arco Vara AS Statistics
Total Valuation
Arco Vara AS has a market cap or net worth of EUR 28.83 million. The enterprise value is 63.02 million.
| Market Cap | 28.83M |
| Enterprise Value | 63.02M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Arco Vara AS has 17.37 million shares outstanding. The number of shares has increased by 52.73% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +52.73% |
| 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 71.36.
| PE Ratio | 71.36 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.54, with an EV/FCF ratio of -1.91.
| EV / Earnings | 144.87 |
| EV / Sales | 6.99 |
| EV / EBITDA | 66.54 |
| EV / EBIT | 74.40 |
| EV / FCF | -1.91 |
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 | 1.43 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 49.94 |
| Debt / FCF | -1.43 |
| Interest Coverage | 2.48 |
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) | 1.00% |
| Revenue Per Employee | 643,857 |
| Profits Per Employee | 31,071 |
| 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 +19.42% in the last 52 weeks. The beta is 0.24, so Arco Vara AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,399 |
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 9.01 million and earned 435,000 in profits. Earnings per share was 0.02.
| Revenue | 9.01M |
| Gross Profit | 2.20M |
| Operating Income | 847,000 |
| Pretax Income | 500,000 |
| Net Income | 435,000 |
| EBITDA | 947,000 |
| EBIT | 847,000 |
| 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
In the last 12 months, operating cash flow was -35.15 million and capital expenditures 2.13 million, giving a free cash flow of -33.02 million.
| Operating Cash Flow | -35.15M |
| Capital Expenditures | 2.13M |
| Free Cash Flow | -33.02M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 24.45%, with operating and profit margins of 9.40% and 4.83%.
| Gross Margin | 24.45% |
| Operating Margin | 9.40% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.49% |
| Buyback Yield | -52.73% |
| Shareholder Yield | -51.53% |
| Earnings Yield | 1.51% |
| FCF Yield | -114.52% |
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
Arco Vara AS has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |