A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -33M | -33M | -35M | 11M | 31M | 15M |
| EPS | $-1.27 | $-1.27 | $-1.35 | $0.41 | $1.11 | $0.00 |
| Free Cash Flow | -14M | -14M | -9.6M | -27K | 124K | -8.9M |
| ROIC | -8.7% | -5.8% | -5.9% | 2.2% | 6.0% | 3.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.39 | 0.34 | 0.37 | 0.33 | 0.35 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -30M | -30M | -33M | 12M | 32M | 16M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -11.7% | -11.7% | -11.1% | 3.2% | 8.0% | 4.3% |
| Shares Outstanding | 26M | 26M | 26M | 27M | 28M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 16M | 32M | 12M | -33M | -30M | -30M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 15M | 31M | 11M | -35M | -33M | -33M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.8% | 6.0% | 2.2% | -5.9% | -5.8% | -8.7% |
| ROE | 4.3% | 8.0% | 3.2% | -11.1% | -11.7% | -11.7% |
| ROA | 3.2% | 5.9% | 2.3% | -7.8% | -8.0% | -8.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -8.6M | 163K | -20K | -9.6M | -14M | -14M |
| Free Cash Flow | -8.9M | 124K | -27K | -9.6M | -14M | -14M |
| Owner Earnings | -8.6M | 153K | -43K | -9.7M | -14M | -14M |
| CapEx | 274K | 39K | 7K | 3K | 0 | 0 |
| Maint. CapEx | 0 | 9K | 23K | 83K | 79K | 79K |
| Growth CapEx | N/A | 30K | 0 | 0 | N/A | 0 |
| D&A | 0 | 9K | 23K | 83K | 79K | 79K |
| CapEx/OCF | N/A | 23.9% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 11M | 3.6M | 9.4M | 4.7M | 445K | 445K |
| Buyback Yield | 0.0% | 1.3% | 4.3% | 2.6% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 396K | 17M | 30M | 30M |
| Balance Sheet | ||||||
| Net Debt | -26M | 20M | 73M | 101M | 99M | -12M |
| Cash & Equiv. | 148M | 105M | 54M | 7.7M | 12M | 12M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.35 | 0.33 | 0.37 | 0.34 | 0.39 | 0.00 |
| Interest Coverage | 13.5 | 23.2 | 8.1 | -7.4 | -5.9 | -5.9 |
| Equity | 347M | 384M | 348M | 319M | 283M | 283M |
| Total Assets | 476M | 520M | 489M | 452M | 415M | 415M |
| Total Liabilities | 129M | 135M | 140M | 133M | 132M | 132M |
| Intangibles | 79K | 257K | 0 | 243K | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 149M | 100M | 69M | 29M | -3.8M | -3.8M |
| Current Assets | 156M | 111M | 82M | 54M | 17M | 17M |
| Current Liabilities | 7.2M | 10M | 13M | 25M | 21M | 21M |
| Per Share Data | ||||||
| EPS | 0.00 | 1.11 | 0.41 | -1.35 | -1.27 | -1.27 |
| Owner EPS | N/A | 0.01 | -0.00 | -0.37 | -0.55 | -0.55 |
| Book Value | 0.00 | 13.83 | 12.97 | 12.13 | 10.91 | 10.91 |
| Cash Flow/Share | 0.00 | 1.11 | 0.41 | -1.34 | -1.27 | -1.27 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 27.8M | 26.9M | 26.3M | 26.0M | 26.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 9.1 | 19.9 | -5.2 | -6.6 | -8.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -1.6 | 9.3 | 23.4 | N/A | N/A | N/A |
| Price/Book | N/A | 0.7 | 0.6 | 0.6 | 0.8 | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 0.0% | -0.0% | -5.2% | -6.5% | -5.0% |
| Market Cap | 0 | 280M | 219M | 185M | 219M | 286M |
| Avg. Price | 10.65 | 10.84 | 8.89 | 8.13 | 8.27 | 11.00 |
| Year-End Price | 10.58 | 10.08 | 8.15 | 7.02 | 8.43 | 11.00 |
ARIMA REAL ESTATE SOCIMI, S.A. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.1%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -25.4%.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) has a 5-year average return on invested capital (ROIC) of 0.1%. This is below average and may indicate limited pricing power.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) has a market capitalization of $286M. It is classified as a small-cap stock.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.16%.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) reported earnings per share (EPS) of $-1.27 in its most recent fiscal year.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) has a return on equity (ROE) of -11.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARIMA REAL ESTATE SOCIMI, S.A. (ARM-MC) has a book value per share of $10.91, based on its most recent annual SEC filing.