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Stock profile
Arundel AG (ARON.SW)
Current price
0.08 CHF-3.11%
Last close 16 Oct 2024Benchmarks
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 10 | 9 | 9 | 10 | 9 | 8 | 8 |
| Operating profit | $m | 14 | - | |||||
| Net profit | $m | -16 | 9 | 11 | -12 | -4 | -16 | -12 |
| EPS reported | $ | -1.08 | -0.74 | |||||
| Operating cashflow per share | $ | -0.19 | -0.19 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.20 | -0.20 | |||||
| Free cash flow | $m | -3 | -8 | |||||
| Net debt | $m | 148 | 149 | |||||
| Book value equity | $m | -5 | -4 | |||||
| Book value per share | $ | -0.32 | -0.24 | |||||
| Number of shares | m | 14.88 | 17.65 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.57 | -0.39 | |||||
| P/S LTM | x | 0.32 | 0.20 | |||||
| P/FCF LTM | x | -0.89 | -0.21 | |||||
| EV/EBITDA LTM | x | -12.58 | 36.99 | |||||
| EV/Sales LTM | x | 18.07 | 18.07 | |||||
| Earnings Yield LTM | % | -606.28% | -1149.1% | |||||
| FCF Yield | % | -112.55% | -468.23% | |||||
| Quality | ||||||||
| ROE | % | 342.80% | -650.36% | |||||
| ROIC | % | 7.49% | 7.49% | |||||
| Operating margin | % | 167.53% | 167.53% | |||||
| Gross margin | % | 69.67% | 69.67% | |||||
| FCF/Sales | % | -35.95% | -35.95% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.27% | +1.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +346.46% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.05 | |||||
| Net Debt/EBITDA | x | -12.36 | -12.36 | |||||
| EBIT/Net interest | x | 2.83 | 2.83 | |||||
| Net debt/market cap | % | 5556.7% | 8895.9% | |||||
| Net debt/Equity | x | -31.42 | -34.51 | |||||
| Gross debt/equity | x | -33.10 | -34.75 | |||||
Company overview
Arundel AG, an entity specializing in real estate investments, maintains its primary office in Zurich, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AR
Arundel AG (ARON.SW)
ARON.SW · SIX · Financial Services
0.08 CHF-3.11%
Benchmarks
Financialsin USD
20222023TTM
Total revenue $m988
Operating profit $m14-
Net profit $m-4-16-12
EPS reported $-1.08-0.74
About
Arundel AG, an entity specializing in real estate investments, maintains its primary office in Zurich, Switzerland.
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