Statistics for Arima Real Estate SOCIMI SA (id:4742 ARM)

Valuation metrics

Market cap

215.81M

Enterprise value

313.96M

Trailing P/E (ttm)

5.00

Forward P/E

12.83

PEG ratio

12.83

Price/Sales (ttm)

18.58

Price/Book (mrq)

0.76

Enterprise Value/Revenue

27.03

Enterprise Value/EBITDA

-398.94

Overview

Shares outstanding

25.88M

Float

14.92M

Shares short

% Held by insiders

0.00%

% Held by institutions

1.28%

Average volume (10 days)

779.00

Average volume (90 days)

Price summary

52-Week low

5.85

52-Week high

8.70

52-Week change

21.69%

Beta

0.39

50-Day moving average

8.52

200-Day moving average

7.74

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

-249.96%

Operating margin

12.25%

Operational effectiveness

Return on assets

-0.12%

Return on equity

-9.71%

Income statement

Revenue (ttm)

0.45

Revenue per share (ttm)

0.45

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-787,000.00

Net income to common (ttm)

-29,038,000.00

Diluted EPS (ttm)

-1.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.97M

Total cash per share (mrq)

0.46

Total debt (mrq)

110.13M

Total Debt/Equity (mrq)

38.98

Current ratio (mrq)

169.20%

Book value per share (mrq)

10.92

Cash flow

Cash flow statement

-5,506,000.00

Levered free cash flow (LFCF)

-3,995,625.00