Arco Vara AS (TAL:ARC1T)

Arco Vara AS Statistics

Total Valuation

Arco Vara AS has a market cap or net worth of EUR 15.84 million. The enterprise value is 29.34 million.

Market Cap	15.84M
Enterprise Value	29.34M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 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 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	10.39M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.75, with an EV/FCF ratio of -4.45.

EV / Earnings	-47.01
EV / Sales	3.92
EV / EBITDA	191.75
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.77.

Current Ratio	7.55
Quick Ratio	0.43
Debt / Equity	0.77
Debt / EBITDA	99.44
Debt / FCF	-2.31
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	575,154
Profits Per Employee	-48,000
Employee Count	13
Asset Turnover	0.20
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.29, so Arco Vara AS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.24%
50-Day Moving Average	1.47
200-Day Moving Average	1.42
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	1,703

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 7.48 million and -624,000 in losses. Loss per share was -0.06.

Revenue	7.48M
Gross Profit	1.77M
Operating Income	68,000
Pretax Income	-572,000
Net Income	-624,000
EBITDA	153,000
EBIT	68,000
Loss Per Share	-0.06

Balance Sheet

The company has 1.72 million in cash and 15.22 million in debt, giving a net cash position of -13.50 million or -1.30 per share.

Cash & Cash Equivalents	1.72M
Total Debt	15.22M
Net Cash	-13.50M
Net Cash Per Share	-1.30
Equity (Book Value)	19.74M
Book Value Per Share	1.90
Working Capital	31.73M

Cash Flow

In the last 12 months, operating cash flow was -6.59 million and capital expenditures -6,000, giving a free cash flow of -6.60 million.

Operating Cash Flow	-6.59M
Capital Expenditures	-6,000
Free Cash Flow	-6.60M
FCF Per Share	-0.63

Margins

Gross margin is 23.67%, with operating and profit margins of 0.91% and -8.35%.

Gross Margin	23.67%
Operating Margin	0.91%
Pretax Margin	-7.65%
Profit Margin	-8.35%
EBITDA Margin	2.05%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.06
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	1.74%
Earnings Yield	-3.94%
FCF Yield	-41.63%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a