Estonia · Delayed Price · Currency is EUR Arco Vara AS Statistics
Total Valuation
Arco Vara AS has a market cap or net worth of EUR 17.63 million. The enterprise value is 66.95 million.
| Market Cap | 17.63M |
| Enterprise Value | 66.95M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 43.15% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +43.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 1.35.
| Current Ratio | 8.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 491,800 |
| Profits Per Employee | -146,733 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, Arco Vara AS has paid 98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.12, so Arco Vara AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 1,509 |
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 7.38 million and -2.20 million in losses. Loss per share was -0.13.
| Revenue | 7.38M |
| Gross Profit | 819,000 |
| Operating Income | -1.87M |
| Pretax Income | -2.13M |
| Net Income | -2.20M |
| EBITDA | -1.80M |
| EBIT | -1.87M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.99 million in cash and 50.13 million in debt, with a net cash position of -47.14 million or -2.71 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 50.13M |
| Net Cash | -47.14M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 37.03M |
| Book Value Per Share | 2.01 |
| Working Capital | 83.41M |
Cash Flow
In the last 12 months, operating cash flow was -18.89 million and capital expenditures -13,000, giving a free cash flow of -18.91 million.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 63,000 |
| Net Borrowing | 15.15M |
| Free Cash Flow | -18.91M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 11.10%, with operating and profit margins of -25.31% and -29.84%.
| Gross Margin | 11.10% |
| Operating Margin | -25.31% |
| Pretax Margin | -28.85% |
| Profit Margin | -29.84% |
| EBITDA Margin | -24.45% |
| EBIT Margin | -25.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.15% |
| Shareholder Yield | -41.15% |
| Earnings Yield | -12.91% |
| FCF Yield | -107.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |