Arricano Real Estate Plc

Arricano Real Estate (ARO)

[ADVERT]
Company name:Arricano Real Estate Plc
EPIC:AROTrading Currency:USD
Market Sector:AMQ1ISIN:CY0102941610
Market Segment:ASQ1Share Type:DE
WWW Address:http://arricano.com/en/profile/about/Description:ORD EUR0.0005 (DI)
Industry Sector:REAL ESTATE
 Price Price Change [%] Bid Offer Open High Low Volume
 0.33 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.20 0.45 0.33 0.33 0.33 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.56 103.27 0.00 19.54 - 1.66 - 0.33 - 0.30

Arricano Real Estate Key Figures

(at previous day's close)
Market Cap.33.56m
Shares In Issue103.27m
Prev. Close0.33
PE Ratio1.66 
Dividend Yield-%
EPS - basic19.54¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS10.59¢($)
Return On Equity (ROE)16.90%
Operating Margin76.72%
PEG Factor0.01 
EPS Growth Rate151.48%
Dividends PS Growth Rate-%
Net Debt165.05m
Gross Gearing59.73%
Quick Assets20.83m
Net Working Capital-30.23m
Intangibles / Fixed Assets0.05%
Turnover PS31.28¢($)
Pre-Tax Profit PS24.00¢($)
Retained Profit PS19.54¢($)
Cash PS11.68¢($)
Net Cash PS-37.76¢($)
Net Tangible Asset Value PS *115.49¢($)
Net Asset Value PS115.61¢($)
Spread0.25 (55.56%) 

Arricano Real Estate Balance Sheet

L^ARO:Liabilities+EQL^ARO:Assets

Share Price Performance

Sample Period HighLow
1 week0.33-
4 weeks0.33-
12 weeks0.33-
1 year0.330.30

Share Price Chart (5 years)

Arricano Real Estate Historic Returns

Sorry No Data Available

Arricano Real Estate Key Management Ratios

Arricano Real Estate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.83 
PE Ratio1.66 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS1.35 
Price-to-Retained Profit PS1.66 
Price-to-Cash Flow PS3.07 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS0.28 
Price-to-Cash PS2.78 
Net Working Capital PS-29.27 
Price Pct to Working Capital PS-1.11%
Earnings Yield60.12%
Average PE0.03 
Years in average5 
PE to PE average6,637.98%

Arricano Real Estate Financial Ratios

(Leverage Ratios)
Debt Ratio51.36%
Debt-to-Equity Ratio1.06 
Debt-to-Equity Ratio (excl. Intgbl)1.06 
Debt-to-Equity Market Value3.76 
Net Gearing55.66%
Net Gearing (excl. Intangibles)55.69%
Gross Gearing59.73%
Gross Gearing (excl. Intangibles)59.76%
Gearing Under 1 Year17.22%
Gearing Under 1 Year (excl. Intgbl)17.23%
Assets/Equity2.48 
Cash/Equity10.10 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.20%
Current Ratio0.41 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets57.91%
(Solvency Ratios)
Enterprise Value147.55m
CFO/Sales0.34 
CFO/Attributable Profit0.54 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value5.28 
Total Debt/Sales5.48 
Total Debt/Pre-Tax Profit7.15 
Total Debt177.11m
Total Debt/Net Current Assets-5.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0001

Arricano Real Estate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.10%
Return On Assets (ROA)6.71%
Net Profit Margin62.47%
Assets Turnover0.11 
Return On Equity (ROE)16.90%
Return On Investment (ROI)9.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.32%
Net Income Of Revenues62.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.11 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.31 
Debtors-to-Sales21.14%
Debt Collection Period77.16Days

Arricano Real Estate Dividends

Sorry No Data Available

Arricano Real Estate Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover27.55100.00%31.52100.00%37.25100.00%32.30100.00%m
pre tax profit33.58121.88%46.58147.78%8.8623.78%24.7876.72%m
attributable profit25.8193.68%38.10120.89%8.0321.54%20.1862.47%m
retained profit25.8193.68%38.10120.89%8.0321.54%20.1862.47%m
eps - basic24.99 36.90 7.77 19.54 
eps - diluted22.99 36.90 7.77 19.54 
dividends per share- - - - 

Arricano Real Estate Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^ARO:Liabilities+EQL^ARO:AssetsL^ARO:Liabilities+EQL^ARO:AssetsL^ARO:Liabilities+EQL^ARO:AssetsL^ARO:Liabilities+EQL^ARO:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets0.150.06%0.120.05%0.130.04%0.090.03%m
intangibles intangibles0.040.02%0.100.04%0.190.06%0.130.04%m
fixed investments fixed investments221.4995.91%258.5496.38%289.3094.92%275.4592.90%m
current assets - other current assets - other1.540.67%1.560.58%1.830.60%1.530.52%m
stocks stocks--%--%--%--%m
debtors debtors5.112.21%3.691.38%6.422.11%7.242.44%m
cash & securities cash & securities2.611.13%4.221.57%6.912.27%12.064.07%m
TOTAL230.94100%268.24100%304.77100%296.50100%m
LIABILITIES
creditors - short creditors - short77.7733.67%77.9029.04%124.9741.01%51.0617.22%m
creditors - long creditors - long100.9943.73%96.3135.90%51.9017.03%126.0542.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL178.7677.41%174.2164.94%176.8758.03%177.1159.73%m
EQUITY
ord cap, reserves ord cap, reserves52.1822.59%94.0335.06%127.9141.97%119.3940.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL52.1822.59%94.0335.06%127.9141.97%119.3940.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arricano Real Estate Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF11.5617.3022.6410.94m
Pre-Financing CF5.118.682.773.25m
Retained CF-2.331.592.376.38m

Arricano Real Estate Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211201 04:42:57