Arco Vara AS (TAL:ARC1T)

Arco Vara AS Statistics

Total Valuation

Arco Vara AS has a market cap or net worth of EUR 18.28 million. The enterprise value is 33.74 million.

Market Cap	18.28M
Enterprise Value	33.74M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Arco Vara AS has 10.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.81, with an EV/FCF ratio of -4.68.

EV / Earnings	-196.15
EV / Sales	4.12
EV / EBITDA	53.81
EV / EBIT	63.06
EV / FCF	-4.68

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.84.

Current Ratio	6.07
Quick Ratio	0.18
Debt / Equity	0.84
Debt / EBITDA	26.42
Debt / FCF	-2.30
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	630,231
Profits Per Employee	-13,231
Employee Count	13
Asset Turnover	0.21
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% 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	+19.60%
50-Day Moving Average	1.52
200-Day Moving Average	1.43
Relative Strength Index (RSI)	74.95
Average Volume (20 Days)	2,629

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 8.19 million and -172,000 in losses. Loss per share was -0.02.

Revenue	8.19M
Gross Profit	2.20M
Operating Income	535,000
Pretax Income	-107,000
Net Income	-172,000
EBITDA	627,000
EBIT	535,000
Loss Per Share	-0.02

Balance Sheet

The company has 1.11 million in cash and 16.57 million in debt, giving a net cash position of -15.46 million or -1.49 per share.

Cash & Cash Equivalents	1.11M
Total Debt	16.57M
Net Cash	-15.46M
Net Cash Per Share	-1.49
Equity (Book Value)	19.84M
Book Value Per Share	1.91
Working Capital	33.20M

Cash Flow

In the last 12 months, operating cash flow was -7.21 million and capital expenditures -6,000, giving a free cash flow of -7.22 million.

Operating Cash Flow	-7.21M
Capital Expenditures	-6,000
Free Cash Flow	-7.22M
FCF Per Share	-0.69

Margins

Gross margin is 26.79%, with operating and profit margins of 6.53% and -2.10%.

Gross Margin	26.79%
Operating Margin	6.53%
Pretax Margin	-1.31%
Profit Margin	-2.10%
EBITDA Margin	7.65%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.06
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	3.97%
Earnings Yield	-0.94%
FCF Yield	-39.47%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a