Árima Real Estate SOCIMI, S.A.
Madrid Stock ExchangeTotal Valuation
Árima Real Estate SOCIMI, S.A. carries a market capitalization of 283.71M, placing it among publicly traded companies globally. Its enterprise value stands at 157.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 283.71M |
| Enterprise Value | 157.08M |
Share Statistics
Árima Real Estate SOCIMI, S.A. currently has 21.42M shares outstanding.
| Shares Outstanding | 21.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Árima Real Estate SOCIMI, S.A. trades at a trailing price-to-earnings ratio of 13.84. The price-to-sales ratio is 29.53, and the price-to-book ratio stands at 0.61.
| PE Ratio | 13.84 |
| PS Ratio | 29.53 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 25.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 150.32 |
Financial Position
Árima Real Estate SOCIMI, S.A. maintains a current ratio of 21.81, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.83, indicating elevated leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.81 |
| Quick Ratio | 20.73 |
| Debt / Equity | 34.83 |
| Debt / EBITDA | -78.70 |
| Interest Coverage | -1.28 |
Financial Efficiency
Árima Real Estate SOCIMI, S.A. posts a return on equity of 4.39 and a return on invested capital of -0.34.
| Return on Equity (ROE) | 4.39 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | -0.34 |
| Return on Capital Employed (ROCE) | 3.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Árima Real Estate SOCIMI, S.A.'s stock has gained approximately 52.63158% over the past 52 weeks. The 50-day moving average sits at 11.68, while the 200-day moving average is 9.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.63158% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Árima Real Estate SOCIMI, S.A. generated 6.14M in revenue and converted that into 13.09M in net income, yielding earnings per share of 0.60. EBITDA reached -1.34M, while operating income came in at -1.34M.
| Revenue | 6.14M |
| Gross Profit | 4.71M |
| Operating Income | -1.34M |
| Pretax Income | 13.09M |
| Net Income | 13.09M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Árima Real Estate SOCIMI, S.A. holds 129.22M in cash and equivalents against 105.14M in total debt, resulting in a net debt position of -23.95M. Total book value stands at 297.39M, with working capital of 129.75M providing operational flexibility.
| Cash & Cash Equivalents | 129.22M |
| Total Debt | 105.14M |
| Net Debt | -23.95M |
| Equity (Book Value) | 297.39M |
| Book Value Per Share | 13.62 |
| Working Capital | 129.75M |
Margins
Árima Real Estate SOCIMI, S.A. operates with a gross margin of 76.74, reflecting its pricing power and cost economics. The operating margin of -21.77 and net profit margin of 213.35 provide insight into operational efficiency.
| Gross Margin | 76.74 |
| Operating Margin | -21.77 |
| Pretax Margin | 213.35 |
| Profit Margin | 213.35 |
| EBITDA Margin | -21.77 |
Scores
Árima Real Estate SOCIMI, S.A. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |