Business Description
Arco Vara AS
ISIN : EE3100034653
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ARC1T.EstoniaAV1.Germany IPO Date
2007-07-03Description
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of the residential real estate. The company operates in a single segment which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 3.5 | |||||
| Interest Coverage | 5.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | 37.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | 45.7 | |||||
| 3-Year FCF Growth Rate | -112.6 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.5 | |||||
| 9-Day RSI | 45.54 | |||||
| 14-Day RSI | 46.2 | |||||
| 3-1 Month Momentum % | 3.01 | |||||
| 6-1 Month Momentum % | -5.84 | |||||
| 12-1 Month Momentum % | -14.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.14 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 719.31 | |||||
| Days Sales Outstanding | 2.13 | |||||
| Days Payable | 19.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.48 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.99 | |||||
| 5-Year Yield-on-Cost % | 36.99 | |||||
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 60.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.36 | |||||
| Operating Margin % | 19.91 | |||||
| Net Margin % | 16.69 | |||||
| FCF Margin % | -19.97 | |||||
| ROE % | 18.66 | |||||
| ROA % | 9.46 | |||||
| ROIC % | 12.31 | |||||
| 3-Year ROIIC % | 30.28 | |||||
| ROC (Joel Greenblatt) % | 13.73 | |||||
| ROCE % | 14.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.82 | |||||
| PE Ratio without NRI | 3.82 | |||||
| Shiller PE Ratio | 16.31 | |||||
| Price-to-Owner-Earnings | 3.94 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| EV-to-EBIT | 6.64 | |||||
| EV-to-EBITDA | 6.52 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-FCF | -6.72 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 15.06 | |||||
| FCF Yield % | -29.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arco Vara AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21.774 | ||
| EPS (TTM) (€) | 0.35 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -1.91 | ||
| 3-Year Sortino Ratio | -1.76 | ||
| Volatility % | 9.05 | ||
| 14-Day RSI | 46.2 | ||
| 14-Day ATR (€) | 0.017363 | ||
| 20-Day SMA (€) | 1.3605 | ||
| 12-1 Month Momentum % | -14.38 | ||
| 52-Week Range (€) | 1.3 - 1.68 | ||
| Shares Outstanding (Mil) | 10.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arco Vara AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arco Vara AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arco Vara AS Frequently Asked Questions
What is Arco Vara AS(FRA:AV1)'s stock price today?
The current price of FRA:AV1 is €1.34. The 52 week high of FRA:AV1 is €1.68 and 52 week low is €1.30.
When is next earnings date of Arco Vara AS(FRA:AV1)?
The next earnings date of Arco Vara AS(FRA:AV1) is .
Does Arco Vara AS(FRA:AV1) pay dividends? If so, how much?
The Dividend Yield %  of Arco Vara AS(FRA:AV1) is 4.48% (As of Today), Highest Dividend Payout Ratio of Arco Vara AS(FRA:AV1) was 0.91. The lowest was 0.12. And the median was 0.22. The  Forward Dividend Yield % of Arco Vara AS(FRA:AV1) is 2.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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