Estonia · Delayed Price · Currency is EUR Arco Vara AS Statistics
Total Valuation
Arco Vara AS has a market cap or net worth of EUR 27.18 million. The enterprise value is 64.86 million.
| Market Cap | 27.18M |
| Enterprise Value | 64.86M |
Important Dates
The last earnings date was 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 62.65% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +62.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 4.08% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.20, with an EV/FCF ratio of -1.51.
| EV / Earnings | -135.41 |
| EV / Sales | 8.44 |
| EV / EBITDA | 216.20 |
| EV / EBIT | n/a |
| EV / FCF | -1.51 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 1.11.
| Current Ratio | 8.69 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 134.88 |
| Debt / FCF | -0.94 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 512,333 |
| Profits Per Employee | -31,933 |
| Employee Count | 14 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Arco Vara AS has paid 111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.15, so Arco Vara AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 754 |
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 7.69 million and -479,000 in losses. Loss per share was -0.03.
| Revenue | 7.69M |
| Gross Profit | 1.96M |
| Operating Income | 197,000 |
| Pretax Income | -368,000 |
| Net Income | -479,000 |
| EBITDA | 300,000 |
| EBIT | 197,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.78 million in cash and 40.46 million in debt, with a net cash position of -37.68 million or -2.17 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 40.46M |
| Net Cash | -37.68M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 36.36M |
| Book Value Per Share | 2.09 |
| Working Capital | 73.74M |
Cash Flow
In the last 12 months, operating cash flow was -43.06 million and capital expenditures -2,000, giving a free cash flow of -43.06 million.
| Operating Cash Flow | -43.06M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -43.06M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 25.48%, with operating and profit margins of 2.56% and -6.23%.
| Gross Margin | 25.48% |
| Operating Margin | 2.56% |
| Pretax Margin | -4.79% |
| Profit Margin | -6.23% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.65% |
| Shareholder Yield | -61.38% |
| Earnings Yield | -1.76% |
| FCF Yield | -158.41% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |