We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 68.52 |
Price to FCF | 160.32 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.24 |
Price to Book | 1.06 |
EV to Sales | 0.90 |
Current share count | 1.75M |
EPS (TTM) | -192.24 |
FCF per share (TTM) | 3.03 |
Revenue (TTM) | 3.58B |
Gross profit (TTM) | 495.90M |
Operating income (TTM) | -316.40M |
Net income (TTM) | -336.10M |
EPS (TTM) | -192.24 |
EPS (1y forward) | - |
Gross margin (TTM) | 13.86% |
Operating margin (TTM) | -8.85% |
Profit margin (TTM) | -9.40% |
Cash | 382.50M |
Net receivables | 725.50M |
Total current assets | 2.83B |
Goodwill | 218.40M |
Intangible assets | 119.50M |
Property, plant and equipment | 0.00 |
Total assets | 3.57B |
Accounts payable | 1.09B |
Short/Current long term debt | 1.04B |
Total current liabilities | 2.00B |
Total liabilities | 2.77B |
Shareholder's equity | 801.60M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 12.40M |
Capital expenditures (TTM) | 7.10M |
Free cash flow (TTM) | 5.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -41.93% |
Return on Assets | -9.42% |
Return on Invested Capital | -29.84% |
Cash Return on Invested Capital | 0.47% |
Open | 486.00 |
Daily high | 486.00 |
Daily low | 486.00 |
Daily Volume | 0K |
All-time high | 720.00 |
1y analyst estimate | - |
Beta | 0.20 |
EPS (TTM) | -192.24 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 5 Jun 2025 |
AREIT.PA | S&P500 | |
Current price drop from All-time high | -32.50% | -17.56% |
Highest price drop | -96.00% | -56.47% |
Date of highest drop | 7 May 2009 | 9 Mar 2009 |
Avg drop from high | -45.53% | -11.07% |
Avg time to new high | 64 days | 12 days |
Max time to new high | 2458 days | 1805 days |