Estonia
· Delayed Price · Currency is EUR Arco Vara AS Statistics
Total Valuation
Arco Vara AS has a market cap or net worth of EUR 30.66 million. The enterprise value is 63.92 million.
| Market Cap | 30.66M |
| Enterprise Value | 63.92M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Arco Vara AS has 17.37 million shares outstanding. The number of shares has increased by 35.60% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +35.60% |
| Shares Change (QoQ) | +67.19% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 4.08% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 1,532.76.
| PE Ratio | 1,532.76 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.20, with an EV/FCF ratio of -1.87.
| EV / Earnings | 3,195.81 |
| EV / Sales | 7.40 |
| EV / EBITDA | 87.20 |
| EV / EBIT | 99.40 |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 10.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 47.27 |
| Debt / FCF | -1.01 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 785,182 |
| Profits Per Employee | 1,818 |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, Arco Vara AS has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 76.47% |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 0.26, so Arco Vara AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 1,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arco Vara AS had revenue of EUR 8.64 million and earned 20,000 in profits. Earnings per share was 0.00.
| Revenue | 8.64M |
| Gross Profit | 2.24M |
| Operating Income | 643,000 |
| Pretax Income | 85,000 |
| Net Income | 20,000 |
| EBITDA | 733,000 |
| EBIT | 643,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.39 million in cash and 34.65 million in debt, giving a net cash position of -33.26 million or -1.92 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 34.65M |
| Net Cash | -33.26M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 37.15M |
| Book Value Per Share | 2.14 |
| Working Capital | 68.61M |
Cash Flow
In the last 12 months, operating cash flow was -34.21 million and capital expenditures -8,000, giving a free cash flow of -34.22 million.
| Operating Cash Flow | -34.21M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -34.22M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 25.90%, with operating and profit margins of 7.44% and 0.23%.
| Gross Margin | 25.90% |
| Operating Margin | 7.44% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.23% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,075.00% |
| Buyback Yield | -35.60% |
| Shareholder Yield | -34.47% |
| Earnings Yield | 0.07% |
| FCF Yield | -111.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 25, 2010. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 25, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Arco Vara AS has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |