Arrival SA (ARVLF) Stock Statistics & Valuation Metrics
Total Valuation
Arrival SA has a market cap or net worth of $1,838.00. The enterprise value is $4.44B.
- Market Cap
- $1,838.00
- Enterprise Value
- $4.44B
Share Statistics
Arrival SA has 18,375,109 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,375,109
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Arrival SA’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -71.49%.
- Return on Equity (ROE)
- -1.06
- Return on Assets (ROA)
- -0.74
- Return on Invested Capital (ROIC)
- -71.49%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 0
- Profits Per Employee
- -477.98K
- Employee Count
- 2,729
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Arrival SA is -0.00. Arrival SA’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Arrival SA had revenue of 0 and earned -1.30B in profits. Earnings per share was -95.78.
- Revenue
- 0
- Gross Profit
- -24.31M
- Operating Income
- -1.22B
- Pretax Income
- -1.10B
- Net Income
- -1.30B
- EBITDA
- -171.76M
- Earnings Per Share (EPS)
- -95.78
Cash Flow
In the last 12 months, operating cash flow was -134.89M and capital expenditures -160.55M, giving a free cash flow of -295.44M billion.
- Operating Cash Flow
- -134.89M
- Free Cash Flow
- -295.44M
- Free Cash Flow per Share
- -27.30
Dividends & Yields
Arrival SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19211050.78%
- Earnings Yield
- -127073645.80%
Stock Price Statistics
- Beta
- 186.91
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Arrival SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 08, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Arrival SA as a current ratio of 12.46, with Debt / Equity ratio of 28.23%
- Current Ratio
- 12.46
- Quick Ratio
- 12.18
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 2.96
- Interest Coverage Ratio
- -97.11
Taxes
In the past 12 months, Arrival SA has paid 6.35M in taxes.
- Income Tax
- 6.35M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Arrival SA EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 1.76.
- EV to Sales
- 0.00
- EV to EBITDA
- 3.23
- EV to Free Cash Flow
- 1.76
- EV to Operating Cash Flow
- 2.41
Balance Sheet
Arrival SA has $798.22M in cash and marketable securities with $412.83M in debt, giving a net cash position of $385.39M billion.
- Cash & Marketable Securities
- $798.22M
- Total Debt
- $412.83M
- Net Cash
- $385.39M
- Net Cash Per Share
- $20.97
- Tangible Book Value Per Share
- $79.62
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
