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Arima Real Estate SOCIMI SA (DE:3AZ0)
FRANKFURT:3AZ0
Germany Market
3AZ0
Arima Real Estate SOCIMI SA
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Arima Real Estate SOCIMI SA (3AZ0) Ratios

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Arima Real Estate SOCIMI SA Ratios

DE:3AZ0's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:3AZ0's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 0.81 2.20 6.31
Quick Ratio
 0.65 0.65 0.81 2.20 6.31
Cash Ratio
 0.48 0.48 0.60 0.31 4.16
Solvency Ratio
 0.03 0.03 -0.25 -0.27 0.08
Operating Cash Flow Ratio
 0.40 0.40 -0.69 -0.39 0.16
Short-Term Operating Cash Flow Coverage
 0.40 0.40 -2.35 -0.62 1.40
Net Current Asset Value
€ -244.17M€ -244.17M€ -106.39M€ -72.62M€ -55.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.28 0.27 0.26
Debt-to-Equity Ratio
 0.73 0.73 0.41 0.39 0.37
Debt-to-Capital Ratio
 0.42 0.42 0.29 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.28 0.25 0.26
Financial Leverage Ratio
 1.78 1.78 1.47 1.42 1.40
Debt Service Coverage Ratio
 0.76 0.64 -2.52 -1.55 -0.40
Interest Coverage Ratio
 0.00 1.63 -5.89 -0.71 8.09
Debt to Market Cap
 0.78 1.32 0.51 0.68 0.59
Interest Debt Per Share
 10.43 10.21 4.30 4.49 4.59
Net Debt to EBITDA
 15.90 12.28 -3.68 -3.76 -66.48
Profitability Margins
Gross Profit Margin
100.00%81.95%100.00%65.45%100.00%
EBIT Margin
52.21%67.55%-213.23%-282.97%-14.12%
EBITDA Margin
52.23%67.59%-212.63%-282.22%-13.18%
Operating Profit Margin
65.47%61.08%-226.27%-28.81%146.85%
Pretax Profit Margin
30.18%30.17%-251.62%-323.62%129.82%
Net Profit Margin
30.18%30.17%-251.62%-323.62%129.82%
Continuous Operations Profit Margin
30.18%30.17%-251.62%-323.62%129.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
46.10%49.39%111.20%1123.29%88.41%
Return on Assets (ROA)
1.43%1.43%-7.98%-7.84%2.26%
Return on Equity (ROE)
2.82%2.55%-11.69%-11.10%3.17%
Return on Capital Employed (ROCE)
3.21%3.00%-7.55%-0.74%2.62%
Return on Invested Capital (ROIC)
3.11%2.90%-7.44%-0.71%2.59%
Return on Tangible Assets
1.43%1.43%-7.98%-7.84%2.26%
Earnings Yield
2.89%4.62%-14.61%-19.53%5.18%
Efficiency Ratios
Receivables Turnover
 11.60 11.60 4.53 6.93 2.14
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 840.27 840.61 283.28 62.96 38.07
Asset Turnover
 0.05 0.05 0.03 0.02 0.02
Working Capital Turnover Ratio
 -2.15 -5.38 1.03 0.22 0.11
Cash Conversion Cycle
 31.47 31.46 80.49 52.65 170.18
Days of Sales Outstanding
 31.47 31.46 80.49 52.65 170.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 31.47 31.46 80.49 52.65 170.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.31 -0.51 -0.34 0.07
Free Cash Flow Per Share
 0.33 0.31 -1.05 -0.34 0.07
CapEx Per Share
 <0.01 0.00 0.54 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.07 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 7.64K 0.00 -0.93 -2.96K 34.93
Capital Expenditure Coverage Ratio
 7.64K 0.00 -0.93 -2.96K 34.93
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.12 -0.08 0.02
Operating Cash Flow to Sales Ratio
 0.28 0.28 -1.08 -0.88 0.25
Free Cash Flow Yield
2.48%4.22%-12.93%-5.31%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.06 21.76 -6.84 -5.12 19.31
Price-to-Sales (P/S) Ratio
 11.11 6.52 17.22 16.57 25.07
Price-to-Book (P/B) Ratio
 0.88 0.55 0.80 0.57 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 40.31 23.68 -7.73 -18.82 104.62
Price-to-Operating Cash Flow Ratio
 37.84 23.68 -16.01 -18.83 101.63
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.17 1.41 0.01 -0.33
Price-to-Fair Value
 0.88 0.55 0.80 0.57 0.61
Enterprise Value Multiple
 37.17 21.93 -11.78 -9.63 -256.66
Enterprise Value
 538.39M 411.21M 305.01M 273.79M 273.08M
EV to EBITDA
 37.17 21.93 -11.78 -9.63 -256.66
EV to Sales
 19.42 14.82 25.04 27.18 33.83
EV to Free Cash Flow
 70.42 53.80 -11.24 -30.87 141.20
EV to Operating Cash Flow
 70.43 53.80 -23.28 -30.88 137.16
Tangible Book Value Per Share
 14.27 13.40 10.12 11.16 12.26
Shareholders’ Equity Per Share
 14.29 13.41 10.12 11.17 12.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 1.21 1.13 0.47 0.38 0.30
Net Income Per Share
 0.36 0.34 -1.18 -1.24 0.39
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.58 0.45 1.18 1.14 -9.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 2.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.91 0.43 0.27 0.19
Currency in EUR