Estonia · Delayed Price · Currency is EUR Arco Vara AS Statistics
Total Valuation
Arco Vara AS has a market cap or net worth of EUR 21.71 million. The enterprise value is 69.11 million.
| Market Cap | 21.71M |
| Enterprise Value | 69.11M |
Important Dates
The last earnings date was 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 100.79% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +100.79% |
| 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 | 2.44 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 10.19 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 594,067 |
| Profits Per Employee | -104,333 |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.10 |
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 -28.33% in the last 52 weeks. The beta is 0.04, so Arco Vara AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 1,526 |
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 8.91 million and -1.57 million in losses. Loss per share was -0.08.
| Revenue | 8.91M |
| Gross Profit | 1.21M |
| Operating Income | -1.27M |
| Pretax Income | -1.49M |
| Net Income | -1.57M |
| EBITDA | -1.17M |
| EBIT | -1.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.07 million in cash and 47.29 million in debt, with a net cash position of -45.22 million or -2.60 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 47.29M |
| Net Cash | -45.22M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 37.41M |
| Book Value Per Share | 2.03 |
| Working Capital | 78.22M |
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 | 102,000 |
| Net Borrowing | 15.15M |
| Free Cash Flow | -18.91M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 13.62%, with operating and profit margins of -14.30% and -17.56%.
| Gross Margin | 13.62% |
| Operating Margin | -14.30% |
| Pretax Margin | -16.74% |
| Profit Margin | -17.56% |
| EBITDA Margin | -13.15% |
| EBIT Margin | -14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.79% |
| Shareholder Yield | -99.24% |
| Earnings Yield | -7.21% |
| FCF Yield | -87.09% |
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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |