Arrienda Rental Properties Inc. | Small-cap | Real Estate
€2.92
0.00%
| Arrienda Rental Stock Comparison:
Arrienda Rental vs GMP Property SOCIMIArrienda Rental vs Zambal Spain SocimiArrienda Rental vs Isc Fresh WaterArrienda Rental vs Torimbia Socimi S.AArrienda Rental vs Entrecampos CuatroArrienda Rental vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Income Metrics

Balance Sheet Metrics

Total Assets 47.2M
Total Liabilities 22.1M
Shareholders Equity 25.1M
Debt to Equity 0.88

Cash Flow Metrics

Revenue & Profitability Trend

Arrienda Rental Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.3M3.2M2.5M2.0M1.7M
Cost of Goods Sold i163.8K0--
Gross Profit i4.3M3.2M2.5M--
Gross Margin % i100.0%99.9%100.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--174.5K158.3K164.3K
Other Operating Expenses i942.1K697.6K584.6K647.6K600.1K
Total Operating Expenses i942.1K697.6K759.1K805.9K764.4K
Operating Income i2.7M2.0M1.6M1.0M818.5K
Operating Margin % i61.8%62.7%61.8%49.9%47.1%
Non-Operating Items
Interest Income i4291.5K63823942.7K
Interest Expense i512.3K321.9K93.7K85.4K93.9K
Other Non-Operating Income-----
Pre-tax Income i2.2M1.7M1.5M1.7M57.7K
Income Tax i25.0K22.0K25.0K00
Effective Tax Rate % i1.2%1.3%1.7%0.0%0.0%
Net Income i2.1M1.7M1.5M1.7M57.7K
Net Margin % i49.3%52.0%58.4%81.3%3.3%
Key Metrics
EBITDA i3.3M2.4M1.9M1.4M1.2M
EPS (Basic) i-€0.08€0.07€0.08€0.00
EPS (Diluted) i-€0.08€0.07€0.08€0.00
Basic Shares Outstanding i-2056715120558299-20551936
Diluted Shares Outstanding i-2056715120558299-20551936

Income Statement Trend

Arrienda Rental Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i251.7K137.6K415.8K970.8K4.9M
Short-term Investments i-----
Accounts Receivable i1.4M1.1M763.4K404.1K192
Inventory i-----
Other Current Assets00---
Total Current Assets i1.7M1.3M1.2M1.4M5.0M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments449.7K325.6K276.1K247.4K-
Other Non-Current Assets-----
Total Non-Current Assets i45.5M40.1M32.6M30.3M26.2M
Total Assets i47.2M41.4M33.8M31.7M31.2M
Liabilities
Current Liabilities
Accounts Payable i120.7K43.1K742.3K00
Short-term Debt i613.0K858.8K910.7K909.9K754.3K
Current Portion of Long-term Debt-----
Other Current Liabilities00000
Total Current Liabilities i991.5K1.1M1.9M1.3M1.7M
Non-Current Liabilities
Long-term Debt i19.7M14.7M6.7M5.8M6.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i21.1M15.9M7.8M6.9M7.0M
Total Liabilities i22.1M17.0M9.7M8.2M8.7M
Equity
Common Stock i20.6M20.6M20.6M20.6M20.6M
Retained Earnings i2.1M1.7M1.5M1.7M57.7K
Treasury Stock i87.1K98.0K121.0K129.1K139.2K
Other Equity-----
Total Shareholders Equity i25.1M24.4M24.1M23.5M22.5M
Key Metrics
Total Debt i20.3M15.5M7.6M6.7M7.4M
Working Capital i710.1K180.8K-712.4K70.3K3.2M

Balance Sheet Composition

Arrienda Rental Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.2M1.7M1.5M1.7M57.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-340.1K-400.5K-361.3K-404.5K896.4K
Operating Cash Flow i2.3M1.6M1.2M1.3M1.0M
Investing Activities
Capital Expenditures i-----
Acquisitions i---05.1M
Investment Purchases i-124.1K-49.5K-28.7K0-
Investment Sales i---08.3K
Investing Cash Flow i-124.1K-49.5K-28.7K05.1M
Financing Activities
Share Repurchases i-288-10.2K-2.9K-10.3K-37.5K
Dividends Paid i-1.5M-1.3M-888.1K-664.4K-1.2M
Debt Issuance i8.7M8.8M1.8M01.5M
Debt Repayment i-4.0M-881.8K-897.8K-737.1K-522.6K
Financing Cash Flow i3.2M6.6M57.4K-1.4M-235.6K
Free Cash Flow i2.7M1.8M1.3M1.1M1.3M
Net Change in Cash i5.4M8.2M1.3M-43.4K5.9M

Cash Flow Trend

Arrienda Rental Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.20
Price to Book 2.40
Price to Sales 13.88

Profitability Ratios

Profit Margin 49.34%
Operating Margin 58.95%
Return on Equity 8.63%
Return on Assets 3.74%

Financial Health

Current Ratio 2.04
Debt to Equity 16.24
Beta -0.01

Per Share Data

EPS (TTM) €0.10
Book Value per Share €1.22
Revenue per Share €0.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yarp60.1M29.202.408.63%49.34%16.24
GMP Property SOCIMI 1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Isc Fresh Water 134.9M12.243.4329.05%41.75%324.86
Torimbia Socimi S.A 108.2M13.45-17.47%100.04%1.88
Entrecampos Cuatro 102.5M45.001.502.79%24.11%33.90

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