XMADARM
Market cap219mUSD
Dec 16, Last price
8.30EUR
1Q
-1.89%
IPO
-12.63%
Name
Arima Real Estate SOCIMI SA
Chart & Performance
P/E
—
P/S
20.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.99%
Rev. gr., 5y
284.42%
Revenues
10m
+24.80%
Net income
-33m
L
CFO
-9m
L
Earnings
Feb 26, 2025
Profile
Árima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and that is led by a fully-dedicated internal management team. It was created in 2018 with the aim of becoming the leading Spanish SOCIMI in the Madrid office market. The company is headed up by Luis María Arredondo (Chairman of the Board of Directors) and Luis López de Herrera-Oria (CEO) and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 10,073 24.80% | 8,071 34.25% | 6,012 -2.02% | |||
Cost of revenue | 3,480 | 1,831 | 3,113 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,593 | 6,240 | 2,899 | |||
NOPBT Margin | 65.45% | 77.31% | 48.22% | |||
Operating Taxes | 91 | 28 | ||||
Tax Rate | 1.46% | 0.97% | ||||
NOPAT | 6,593 | 6,149 | 2,871 | |||
Net income | (32,598) -411.11% | 10,478 -59.89% | 26,125 99.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (4,335) | (8,888) | (3,081) | |||
BB yield | 2.60% | 4.39% | 1.21% | |||
| Debt | ||||||
Debt current | 14,216 | 1,425 | 676 | |||
Long-term debt | 99,715 | 120,882 | 105,233 | |||
Deferred revenue | 133,286 | 114,697 | ||||
Other long-term liabilities | 22 | (78,351) | 700 | |||
Net debt | 67,783 | 69,646 | 16,108 | |||
| Cash flow | ||||||
Cash from operating activities | (8,866) | 1,991 | 138 | |||
CAPEX | (3) | (57) | (190) | |||
Cash from investing activities | (22,349) | (44,040) | (35,648) | |||
Cash from financing activities | (13,277) | 4,733 | (4,692) | |||
FCF | (4,334) | 9,087 | 12,844 | |||
| Balance | ||||||
Cash | 43,642 | 71,622 | 88,920 | |||
Long term investments | 2,506 | (18,961) | 881 | |||
Excess cash | 45,644 | 52,257 | 89,500 | |||
Stockholders' equity | 308,609 | 401,322 | 369,618 | |||
Invested Capital | 361,975 | 455,940 | 457,471 | |||
ROIC | 1.61% | 1.35% | 0.68% | |||
ROCE | 1.62% | 1.38% | 0.67% | |||
| EV | ||||||
Common stock shares outstanding | 26,231 | 26,979 | 27,651 | |||
Price | 6.35 -15.33% | 7.50 -18.30% | 9.18 10.60% | |||
Market cap | 166,569 -17.68% | 202,343 -20.28% | 253,832 9.57% | |||
EV | 234,352 | 320,575 | 285,374 | |||
EBITDA | 6,669 | 6,316 | 2,959 | |||
EV/EBITDA | 35.14 | 50.76 | 96.44 | |||
Interest | 4,094 | 1,465 | 1,177 | |||
Interest/NOPBT | 62.10% | 23.48% | 40.60% | |||