Arricano Real Estate (ARO)

Company name:Arricano Real Estate Plc
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 0.45 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 0.30 0.60 0.45 0.45 0.45 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 46.47 103.27 -0.00 36.90 - 1.22 - 0.53 - 0.45

Arricano Real Estate Key Figures

Key Figures
(at previous day's close)
Market Cap.46.47m
Shares In Issue103.27m
Prev. Close0.45
PE Ratio1.22 
Dividend Yield-%
EPS - basic36.90¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS16.75¢($)
Return On Equity (ROE)40.52%
Operating Margin147.78%
PEG Factor0.03 
EPS Growth Rate47.66%
Dividends PS Growth Rate-%
Dívida Líquida169.98m
Gross Gearing64.94%
Quick Assets9.48m
Net Working Capital-68.42m
Intangibles / Fixed Assets0.04%
Turnover PS30.52¢($)
Pre-Tax Profit PS45.11¢($)
Retained Profit PS36.90¢($)
Cash PS4.09¢($)
Net Cash PS-71.34¢($)
Net Tangible Asset Value PS *90.96¢($)
Net Asset Value PS91.05¢($)
Spread0.30 (50.00%) 

Arricano Real Estate Balance Sheet

%1$s Balance Sheet
LSE:ARO:Liabilities+EQLSE:ARO:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana0.45-
4 Semanas0.530.45
12 Semanas0.530.45
1 Ano0.530.45

Share Price Chart (5 years)

Share Price Chart (5 years)

Arricano Real Estate Historic Returns

Sorry No Data Available

Arricano Real Estate Key Management Ratios

DEEPER ANALYSIS

Arricano Real Estate Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.75 
PE Ratio1.22 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS1.00 
Price-to-Retained Profit PS1.22 
Price-to-Cash Flow PS2.69 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS0.49 
Price-to-Cash PS11.00 
Net Working Capital PS-66.25 
Price Pct to Working Capital PS-0.68%
Earnings Yield82.00%
Average PE0.02 
Years in average3 
PE to PE average7,033.61%

Arricano Real Estate Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio50.60%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)1.03 
Debt-to-Equity Market Value2.07 
Net Gearing63.37%
Net Gearing (excl. Intangibles)63.39%
Gross Gearing64.94%
Gross Gearing (excl. Intangibles)64.97%
Gearing Under 1 Year29.04%
Gearing Under 1 Year (excl. Intgbl)29.05%
Assets/Equity2.85 
Cash/Equity4.49 
(Liquidity Ratios)
Net Working Capital to Total Assets-25.51%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets44.57%
(Solvency Ratios)
Enterprise Value138.55m
CFO/Sales0.55 
CFO/Attributable Profit0.45 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value3.75 
Total Debt/Sales5.53 
Total Debt/Pre-Tax Profit3.74 
Total Debt174.21m
Total Debt/Net Current Assets-2.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.49%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0009-0.0001

Arricano Real Estate Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)24.47%
Return On Assets (ROA)15.27%
Net Profit Margin120.89%
Assets Turnover0.13 
Return On Equity (ROE)40.52%
Return On Investment (ROI)22.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio52.12%
Net Income Of Revenues120.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.13 
Current Assets Turnover3.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.92 
Debtors-to-Sales13.97%
Debt Collection Period50.99Dias

Arricano Real Estate Dividends

Sorry No Data Available

Arricano Real Estate Fundamentals

Profit and Loss Account
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
turnover20.38100.00%23.09100.00%27.55100.00%31.52100.00%m
pre tax profit-16.27-79.83%29.23126.60%33.58121.88%46.58147.78%m
attributable profit-20.38-99.98%23.49101.75%25.8193.68%38.10120.89%m
retained profit-20.38-99.98%23.49101.75%25.8193.68%38.10120.89%m
eps - basic-19.73 22.75 24.99 36.90 
eps - diluted-19.73 22.75 22.99 36.90 
dividends per share- - - - 

Arricano Real Estate Balance Sheet

Balance Sheet
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
LSE:ARO:Liabilities+EQLSE:ARO:AssetsLSE:ARO:Liabilities+EQLSE:ARO:AssetsLSE:ARO:Liabilities+EQLSE:ARO:AssetsLSE:ARO:Liabilities+EQLSE:ARO:Assets
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
ASSETS
fixed assets fixed assets0.230.13%0.210.11%0.150.06%0.120.05%m
intangibles intangibles0.040.02%0.040.02%0.040.02%0.100.04%m
fixed investments fixed investments160.3192.57%175.6693.88%221.4995.91%258.5496.38%m
current assets - other current assets - other1.801.04%1.590.85%1.540.67%1.560.58%m
stocks stocks0.000.00%--%--%--%m
debtors debtors7.444.30%4.652.49%5.112.21%3.691.38%m
cash & securities cash & securities3.351.93%4.952.65%2.611.13%4.221.57%m
TOTAL173.17100%187.11100%230.94100%268.24100%m
LIABILITIES
creditors - short creditors - short114.2665.98%110.6559.14%77.7733.67%77.9029.04%m
creditors - long creditors - long55.8632.26%52.2827.94%100.9943.73%96.3135.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL170.1298.24%162.9387.08%178.7677.41%174.2164.94%m
EQUITY
ord cap, reserves ord cap, reserves3.051.76%24.1812.92%52.1822.59%94.0335.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.051.76%24.1812.92%52.1822.59%94.0335.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arricano Real Estate Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
Operating CF7.3510.6911.5617.30m
Pre-Financing CF-1.3810.225.118.68m
Retained CF2.842.16-2.331.59m

Arricano Real Estate Brokers

Broker infomation is not available for this class of stock.
Seu Histórico Recente
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P: V:br D:20191206 09:00:51