Arco Vara AS

As of June 30, 2026, Arco Vara AS carries a market capitalization of 22.06M, placing it among publicly traded companies globally. Its enterprise value stands at 69.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Arco Vara AS has 17.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 0.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.45M versus a market cap of 22.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arco Vara AS maintains a current ratio of 10.19, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.41, indicating elevated leverage, while an interest coverage ratio of -3.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arco Vara AS posted a negative return on equity (ROE) of -7.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.01, reflecting losses generated across the asset base. The company generates approximately 535,655.17 in revenue per employee across its workforce of 14.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times Arco Vara AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arco Vara AS recorded 98,000.00 in income tax expense. The company reported a pretax loss of -1.89M and -1.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arco Vara AS's stock has declined approximately 37.72% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.37.

Over the twelve months ended June 30, 2026, Arco Vara AS generated 7.77M in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.13. EBITDA reached -1.55M, while operating income came in at -1.55M.

As of June 30, 2026, Arco Vara AS holds 2.07M in cash and equivalents against 47.29M in total debt, resulting in a net debt position of 45.18M. Total book value stands at 35.23M, with working capital of 78.22M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Arco Vara AS posted a gross margin of 12.78, reflecting its pricing power and cost economics. The operating margin of -19.93 and net profit margin of -25.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arco Vara AS paid dividends of 0.02 per share. The dividend payout ratio of -17.43 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -172.65, meaning Arco Vara AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arco Vara AS's most recent stock split took place on January 12, 2018.

As of June 30, 2026, Arco Vara AS has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.