Arima Real Estate SOCIMI SA (3AZ0) Stock Statistics & Valuation Metrics
Total Valuation
Arima Real Estate SOCIMI SA has a market cap or net worth of EUR 327.45M. The enterprise value is EUR 511.07M.
- Market Cap
- EUR 327.45M
- Enterprise Value
- EUR 511.07M
Share Statistics
Arima Real Estate SOCIMI SA has 24,457,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,457,510
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arima Real Estate SOCIMI SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- 1.05M
- Employee Count
- 8
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arima Real Estate SOCIMI SA is 12.98. Arima Real Estate SOCIMI SA’s PEG ratio is 0.00.
- PE Ratio
- 12.98
- PS Ratio
- 8.10
- PB Ratio
- 0.88
- Price to FCF
- 26.52
- Price to Operating Cash Flow
- 26.52
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Arima Real Estate SOCIMI SA had revenue of 27.74M and earned 8.37M in profits. Earnings per share was 0.34.
- Revenue
- 27.74M
- Gross Profit
- 22.73M
- Operating Income
- 16.94M
- Pretax Income
- 8.37M
- Net Income
- 8.37M
- EBITDA
- 18.75M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 11.53M and capital expenditures 0, giving a free cash flow of 11.53M billion.
- Operating Cash Flow
- 11.53M
- Free Cash Flow
- 11.53M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Arima Real Estate SOCIMI SA pays an annual dividend of ―, resulting in a dividend yield of 6.16%
- Dividend Per Share
- ―
- Dividend Yield
- 6.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.77%
- Earnings Yield
- 7.68%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 26.95%
- 50-Day Moving Average
- 11.01
- 200-Day Moving Average
- 10.13
- Relative Strength Index (RSI)
- 54.98
- Average Volume (3m)
- 350
Important Dates
Arima Real Estate SOCIMI SA upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Arima Real Estate SOCIMI SA as a current ratio of 0.65, with Debt / Equity ratio of 72.97%
- Current Ratio
- 0.65
- Quick Ratio
- 0.65
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 12.28
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, Arima Real Estate SOCIMI SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arima Real Estate SOCIMI SA EV to EBITDA ratio is 21.11, with an EV/FCF ratio of 47.29.
- EV to Sales
- 14.44
- EV to EBITDA
- 21.11
- EV to Free Cash Flow
- 47.29
- EV to Operating Cash Flow
- 47.29
Balance Sheet
Arima Real Estate SOCIMI SA has EUR 17.65M in cash and marketable securities with EUR 257.07M in debt, giving a net cash position of -EUR 239.42M billion.
- Cash & Marketable Securities
- EUR 17.65M
- Total Debt
- EUR 257.07M
- Net Cash
- -EUR 239.42M
- Net Cash Per Share
- -EUR 9.79
- Tangible Book Value Per Share
- EUR 14.14
Margins
Gross margin is 100.00%, with operating margin of 93.56%, and net profit margin of 62.15%.
- Gross Margin
- 100.00%
- Operating Margin
- 93.56%
- Pretax Margin
- 62.15%
- Net Profit Margin
- 62.15%
- EBITDA Margin
- 68.40%
- EBIT Margin
- 68.21%
Analyst Forecast
The average price target for Arima Real Estate SOCIMI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 209.70%
- EPS Growth Forecast
- ―
