Arima Real Estate Socimi S.A. | Mid-cap | Real Estate
€7.70
0.00%
| Arima Real Estate Stock Comparison:
Arima Real Estate vs Merlin PropertiesArima Real Estate vs InmobiliariaArima Real Estate vs Ibervalles SocimiArima Real Estate vs Inversiones DoalcaArima Real Estate vs JSS Real EstateArima Real Estate vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2020

Income Metrics

Revenue 2.3M
Gross Profit 1.2M 52.03%
Operating Income -213.0K -9.20%
Net Income 10.7M 460.75%

Balance Sheet Metrics

Total Assets 384.1M
Total Liabilities 122.0M
Shareholders Equity 262.2M
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 6.0M
Free Cash Flow 1.2M

Revenue & Profitability Trend

Arima Real Estate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i12.2M10.1M8.1M6.0M6.1M
Cost of Goods Sold i---1.4M1.4M
Gross Profit i---4.6M4.7M
Gross Margin % i0.0%0.0%0.0%76.3%76.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---1.7M1.6M
Other Operating Expenses i23.0M31.8M3.6M3.1M3.0M
Total Operating Expenses i23.0M31.8M3.6M4.8M4.6M
Operating Income i-27.3M-29.4M-1.1M-1.3M-1.3M
Operating Margin % i-224.1%-292.4%-14.1%-22.0%-21.8%
Non-Operating Items
Interest Income i1.6M1.8M91.0K28.0K3.0K
Interest Expense i4.7M4.1M1.5M1.2M1.0M
Other Non-Operating Income-----
Pre-tax Income i-30.6M-32.6M10.5M26.1M13.1M
Income Tax i-0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-30.6M-32.6M10.5M26.1M13.1M
Net Margin % i-251.6%-323.6%129.8%434.5%213.3%
Key Metrics
EBITDA i-25.6M-27.6M12.0M27.4M14.2M
EPS (Basic) i-€-1.24€0.39€0.94€0.47
EPS (Diluted) i-€-1.24€0.39€0.94€0.47
Basic Shares Outstanding i-26288710269790852765055027911972
Diluted Shares Outstanding i-26288710269790852765055027911972

Income Statement Trend

Arima Real Estate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i11.4M7.1M51.6M88.9M129.1M
Short-term Investments i50.0K36.6M20.1M36.0K135.0K
Accounts Receivable i2.0M3.4M1.6M339.0K299.0K
Inventory i-----
Other Current Assets1.4M----
Total Current Assets i15.6M49.8M78.3M93.8M136.0M
Non-Current Assets
Property, Plant & Equipment i-357.0K355.0K--
Goodwill i-224.0K246.0K218.0K69.0K
Intangible Assets i-224.0K246.0K218.0K-
Long-term Investments536.0K1.1M2.5M0-
Other Non-Current Assets-----
Total Non-Current Assets i368.6M366.3M386.0M346.6M278.6M
Total Assets i384.1M416.0M464.2M440.4M414.6M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i5.6M14.2M1.4M676.0K139.0K
Current Portion of Long-term Debt-----
Other Current Liabilities246.0K--110.0K2.6M
Total Current Liabilities i19.1M22.6M12.4M8.8M6.2M
Non-Current Liabilities
Long-term Debt i101.1M99.7M120.9M105.2M105.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i102.8M99.7M120.9M105.9M106.5M
Total Liabilities i122.0M122.4M133.3M114.7M112.7M
Equity
Common Stock i259.8M284.3M284.3M284.3M284.3M
Retained Earnings i-30.6M-32.6M10.5M26.1M13.1M
Treasury Stock i237.0K20.7M17.1M8.2M5.1M
Other Equity-----
Total Shareholders Equity i262.2M293.7M331.0M325.7M301.9M
Key Metrics
Total Debt i106.7M113.9M122.3M105.9M105.1M
Working Capital i-3.5M27.1M65.9M85.0M129.7M

Balance Sheet Composition

Arima Real Estate Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-30.6M-32.6M10.5M26.1M13.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i0-2.1M-1.2M3.0M-4.8M
Operating Cash Flow i-6.4M-1.7M12.1M31.5M9.3M
Investing Activities
Capital Expenditures i-14.0M-22.3M-7.0K-33.0K-239.0K
Acquisitions i-----
Investment Purchases i-0-20.0M0-
Investment Sales i-----
Investing Cash Flow i21.8M-22.3M-20.0M-33.0K-239.0K
Financing Activities
Share Repurchases i--4.3M-8.9M-3.1M-9.6M
Dividends Paid i-----
Debt Issuance i22.5M6.7M16.0M031.8M
Debt Repayment i-28.1M-15.7M-376.0K00
Financing Cash Flow i-4.4M-13.3M6.7M-3.1M23.1M
Free Cash Flow i-27.1M-45.7M-76.0K-52.0K-7.7M
Net Change in Cash i11.1M-37.3M-1.1M28.4M32.2M

Cash Flow Trend

Arima Real Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.00
Forward P/E 10.92
Price to Book 0.91
Price to Sales 15.08
PEG Ratio 10.92

Profitability Ratios

Profit Margin -221.38%
Operating Margin -307.69%
Return on Equity -12.46%
Return on Assets -3.41%

Financial Health

Current Ratio 0.53
Debt to Equity 49.59
Beta 0.10

Per Share Data

EPS (TTM) €-1.18
Book Value per Share €7.81
Revenue per Share €0.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
arm183.7M5.000.91-12.46%-221.38%49.59
Merlin Properties 7.3B10.870.929.18%123.12%56.92
Inmobiliaria 3.5B7.480.628.09%111.92%72.80
Ibervalles Socimi 265.1M21.721.075.74%95.65%30.42
Inversiones Doalca 154.2M21.364.6522.20%62.08%15.57
JSS Real Estate 54.0M14.58-12.65%0.00%0.85

Financial data is updated regularly. All figures are in the company's reporting currency.