Ares Commercial Statistics
Ares Commercial (41I) Stock Statistics & Valuation Metrics
Total Valuation
Ares Commercial has a market cap or net worth of EUR 180.44M. The enterprise value is EUR 1.40B.
- Market Cap
- EUR 180.44M
- Enterprise Value
- EUR 1.40B
Share Statistics
Ares Commercial has 55,481,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,481,113
- Owned by Insiders
- 2.42%
- Owned by Institutions
- 25.25%
Financial Efficiency
Ares Commercial’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 3.85%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 3.85%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 20.08K
- Profits Per Employee
- -212.235
- Employee Count
- 4,250
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ares Commercial is 178.00. Ares Commercial’s PEG ratio is -0.01.
- PE Ratio
- 178.00
- PS Ratio
- 2.33
- PB Ratio
- 0.40
- Price to FCF
- 14.80
- Price to Operating Cash Flow
- 14.46
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Ares Commercial had revenue of 85.35M and earned -902.00K in profits. Earnings per share was -0.02.
- Revenue
- 85.35M
- Gross Profit
- 48.95M
- Operating Income
- 61.78M
- Pretax Income
- -617.00K
- Net Income
- -902.00K
- EBITDA
- 70.26M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 13.64M and capital expenditures -301,000, giving a free cash flow of 13.34M billion.
- Operating Cash Flow
- 13.64M
- Free Cash Flow
- 13.34M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Ares Commercial pays an annual dividend of ―, resulting in a dividend yield of 17.53%
- Dividend Per Share
- ―
- Dividend Yield
- 17.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.71%
- Earnings Yield
- 0.48%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -22.12%
- 50-Day Moving Average
- 3.38
- 200-Day Moving Average
- 3.77
- Relative Strength Index (RSI)
- 47.49
- Average Volume (3m)
- 768
Important Dates
Ares Commercial upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ares Commercial as a current ratio of 0.08, with Debt / Equity ratio of 205.56%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 3.99
- Net Debt to EBITDA
- 14.49
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Ares Commercial has paid 285.00K in taxes.
- Income Tax
- 285.00K
- Effective Tax Rate
- -0.46
Enterprise Valuation
Ares Commercial EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 13.28.
- EV to Sales
- 2.09
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 13.28
- EV to Operating Cash Flow
- 12.99
Balance Sheet
Ares Commercial has EUR 21.69M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 21.69M billion.
- Cash & Marketable Securities
- EUR 21.69M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 21.69M
- Net Cash Per Share
- EUR 0.39
- Tangible Book Value Per Share
- EUR 8.88
Margins
Gross margin is 65.92%, with operating margin of 26.74%, and net profit margin of 1.13%.
- Gross Margin
- 65.92%
- Operating Margin
- 26.74%
- Pretax Margin
- 1.35%
- Net Profit Margin
- 1.13%
- EBITDA Margin
- 52.22%
- EBIT Margin
- 48.38%
Analyst Forecast
The average price target for Ares Commercial is EUR 3.45, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.45
- Price Target Upside
- 10.67% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 43.73%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
