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XSWXARON
Market cap1mUSD
Oct 16, Last price  
0.08CHF
Name

Arundel AG

Chart & Performance

D1W1MN
XSWX:ARON chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
28.14%
Revenues
8m
-3.27%
20,068,63320,787,814021,526,73113,032,29012,898,58013,125,44411,687,44611,848,57747,475,54147,871,10848,180,45811,475,4803,914,8502,406,3469,285,4079,383,1209,700,7808,593,4298,312,403
Net income
-16m
L+394.63%
18,781,87317,624,95223,909,61618,504,649000006,605,999-10,496,912-10,299,880-7,081,571-5,712,435-15,730,0989,460,85610,663,457-12,156,382-3,254,042-16,095,345
CFO
-3m
L+209.67%
00000001,081,570695,5530-3,013,8191,747,112-3,205,091-6,157,480-7,273,652-4,083,914-997,411-1,938,600-910,292-2,818,908
Dividend
Sep 18, 20150.5 CHF/sh

Profile

Arundel AG is a real estate investment firm. Arundel AG is headquartered in Zurich, Switzerland.
URL
http://www.arundel-ag.com/
IPO date
Jul 19, 2005
Employees
11
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
8,312
-3.27%
8,593
-11.42%
9,701
3.39%
Cost of revenue
5,994
5,139
7,031
Unusual Expense (Income)
NOPBT
2,318
3,455
2,670
NOPBT Margin
27.89%
40.20%
27.52%
Operating Taxes
(2,738)
1,178
256
Tax Rate
34.10%
9.58%
NOPAT
5,056
2,277
2,414
Net income
(16,095)
394.63%
(3,254)
-73.23%
(12,156)
-214.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,748
1,888
3,279
Long-term debt
89,656
163,359
168,549
Deferred revenue
(2,310)
163,359
168,504
Other long-term liabilities
(163,359)
(168,504)
Net debt
147,548
163,378
166,813
Cash flow
Cash from operating activities
(2,819)
(910)
(1,939)
CAPEX
(169)
(11)
(48)
Cash from investing activities
20,630
(11)
(47)
Cash from financing activities
(11,865)
(2,165)
5,758
FCF
23,017
8,216
(483)
Balance
Cash
7,855
1,868
5,015
Long term investments
1,000
1,000
Excess cash
7,440
1,439
4,530
Stockholders' equity
(846)
21,139
24,616
Invested Capital
154,801
176,990
190,048
ROIC
3.05%
1.24%
1.21%
ROCE
1.48%
1.85%
1.32%
EV
Common stock shares outstanding
14,881
14,742
14,906
Price
0.15
-57.39%
0.35
-85.69%
2.46
-1.60%
Market cap
2,232
-56.98%
5,189
-85.85%
36,668
-1.94%
EV
153,044
178,989
208,168
EBITDA
2,610
3,879
3,138
EV/EBITDA
58.63
46.14
66.35
Interest
4,925
5,195
5,029
Interest/NOPBT
212.44%
150.37%
188.40%