Stock ARC1T ARCO VARA
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Financials Arco Vara

Equities

ARC1T

EE3100034653

Real Estate Services

Market Closed - Nasdaq Tallinn
Other stock markets
 08:59:54 2024-04-26 am EDT 		5-day change 1st Jan Change
1.56 EUR +0.65% Intraday chart for Arco Vara -0.64% -8.50%
Apr. 25 Arco Vara AS Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 13 Arco Vara AS Proposes Quarterly Dividend, Payable on December 13, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.08 10.26 10.89 27.63 18.62 17.71
Enterprise Value (EV) 1 24.21 21.71 19.39 36.95 33.28 26.32
P/E ratio -18.1 x 28.5 x 11 x 12.1 x 26.8 x 5.01 x
Yield 0.89% 3.51% 4.96% 0.38% 3.35% -
Capitalization / Revenue 2.77 x 0.78 x 0.77 x 2.38 x 1.38 x 0.97 x
EV / Revenue 6.66 x 1.66 x 1.38 x 3.18 x 2.47 x 1.44 x
EV / EBITDA -260 x 20.5 x 10.6 x 19.9 x 25 x 6.57 x
EV / FCF -3.27 x 15.1 x 19.9 x -11.5 x -2.29 x 5.04 x
FCF Yield -30.5% 6.62% 5.02% -8.66% -43.7% 19.8%
Price to Book 0.78 x 0.77 x 0.77 x 1.54 x 1.03 x 0.84 x
Nbr of stocks (in thousands) 8,998 8,998 8,998 10,388 10,388 10,388
Reference price 2 1.120 1.140 1.210 2.660 1.792 1.705
Announcement Date 4/4/19 4/2/20 4/1/21 4/7/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.635 13.11 14.06 11.61 13.49 18.34
EBITDA 1 -0.093 1.06 1.831 1.857 1.333 4.006
EBIT 1 -0.132 0.95 1.722 1.793 1.224 3.912
Operating Margin -3.63% 7.25% 12.25% 15.44% 9.07% 21.33%
Earnings before Tax (EBT) 1 -0.381 0.388 1.012 2.179 0.695 3.55
Net income 1 -0.544 0.388 1.012 2.071 0.695 3.55
Net margin -14.97% 2.96% 7.2% 17.83% 5.15% 19.36%
EPS 2 -0.0618 0.0400 0.1100 0.2197 0.0669 0.3400
Free Cash Flow 1 -7.395 1.437 0.9729 -3.202 -14.56 5.217
FCF margin -203.43% 10.96% 6.92% -27.57% -107.87% 28.45%
FCF Conversion (EBITDA) - 135.54% 53.13% - - 130.24%
FCF Conversion (Net income) - 370.3% 96.13% - - 146.96%
Dividend per Share 2 0.0100 0.0400 0.0600 0.0100 0.0600 -
Announcement Date 4/4/19 4/2/20 4/1/21 4/7/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.1 11.5 8.5 9.32 14.7 8.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -152 x 10.8 x 4.642 x 5.019 x 11 x 2.149 x
Free Cash Flow 1 -7.39 1.44 0.97 -3.2 -14.6 5.22
ROE (net income / shareholders' equity) -3.35% 2.95% 7.35% 12.9% 3.86% 18.2%
ROA (Net income/ Total Assets) -0.29% 1.91% 3.78% 3.75% 2.15% 6.52%
Assets 1 190.7 20.35 26.79 55.21 32.4 54.44
Book Value Per Share 2 1.440 1.480 1.580 1.730 1.740 2.020
Cash Flow per Share 2 0.2600 0.1000 0.2400 0.1800 0.3300 0.1400
Capex 1 0.11 0.01 0.01 0.01 0.03 0
Capex / Sales 3.14% 0.04% 0.06% 0.08% 0.2% 0.02%
Announcement Date 4/4/19 4/2/20 4/1/21 4/7/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Services

1st Jan change Capi.
ARCO VARA Stock Arco Vara
-8.50% 17.3M
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KE HOLDINGS INC. Stock KE Holdings Inc.
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ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-23.96% 10.28B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-16.46% 9.84B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
-3.37% 8.67B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-4.57% 6.73B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-11.93% 5.42B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+34.32% 4.39B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
-10.00% 2.23B
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