Arco Vara AS (TAL:ARC1T)

Arco Vara AS Statistics

Total Valuation

Arco Vara AS has a market cap or net worth of EUR 23.36 million. The enterprise value is 64.66 million.

Market Cap	23.36M
Enterprise Value	64.66M

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

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	3.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.69
EV / Sales	10.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 1.24.

Current Ratio	5.83
Quick Ratio	0.66
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	424,600
Profits Per Employee	-77,400
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	0.09

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 -24.24% in the last 52 weeks. The beta is 0.08, so Arco Vara AS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.24%
50-Day Moving Average	1.48
200-Day Moving Average	1.63
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	3,648

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 6.37 million and -1.16 million in losses. Loss per share was -0.07.

Revenue	6.37M
Gross Profit	1.43M
Operating Income	-545,000
Pretax Income	-1.06M
Net Income	-1.16M
EBITDA	-443,250
EBIT	-545,000
Loss Per Share	-0.07

Balance Sheet

The company has 3.07 million in cash and 44.37 million in debt, with a net cash position of -41.30 million or -2.38 per share.

Cash & Cash Equivalents	3.07M
Total Debt	44.37M
Net Cash	-41.30M
Net Cash Per Share	-2.38
Equity (Book Value)	35.79M
Book Value Per Share	2.06
Working Capital	73.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	101,750
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.37%, with operating and profit margins of -8.56% and -18.23%.

Gross Margin	22.37%
Operating Margin	-8.56%
Pretax Margin	-16.69%
Profit Margin	-18.23%
EBITDA Margin	-6.96%
EBIT Margin	-8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.02
Dividend Yield	1.45%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.19%
Shareholder Yield	-65.74%
Earnings Yield	-4.97%
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	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	n/a