AV1 Stock Overview
Engages in the real estate development and services related to real estate primarily in Estonia and Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Arco Vara AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.32 |
| 52 Week High | €1.64 |
| 52 Week Low | €1.29 |
| Beta | 0.49 |
| 1 Month Change | 0.76% |
| 3 Month Change | -4.69% |
| 1 Year Change | -20.48% |
| 3 Year Change | -43.35% |
| 5 Year Change | 5.60% |
| Change since IPO | -97.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| AV1 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | 0.8% | -1.7% | 2.7% |
| 1Y | -20.5% | 8.1% | 17.0% |
Return vs Industry: AV1 underperformed the German Real Estate industry which returned 8.2% over the past year.
Return vs Market: AV1 underperformed the German Market which returned 17% over the past year.
Price Volatility
| AV1 volatility | |
|---|---|
| AV1 Average Weekly Movement | 7.6% |
| Real Estate Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: AV1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: AV1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 14 | Kristina Mustonen | arcovara.com |
Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate primarily in Estonia and Bulgaria. The company is involved in the development, construction, and sale of residential and commercial buildings; and rental and leasing of real estate properties. It also offers real estate brokerage and valuation services.
Arco Vara AS Fundamentals Summary
| AV1 fundamental statistics | |
|---|---|
| Market cap | €14.96m |
| Earnings (TTM) | €3.63m |
| Revenue (TTM) | €21.77m |
4.1x
P/E Ratio0.7x
P/S RatioIs AV1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AV1 income statement (TTM) | |
|---|---|
| Revenue | €21.77m |
| Cost of Revenue | €15.38m |
| Gross Profit | €6.39m |
| Other Expenses | €2.76m |
| Earnings | €3.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 03, 2025
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 29.36% |
| Net Profit Margin | 16.69% |
| Debt/Equity Ratio | 80.3% |
How did AV1 perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield17%
Payout RatioDoes AV1 pay a reliable dividends?
See AV1 dividend history and benchmarks| Arco Vara dividend dates | |
|---|---|
| Ex Dividend Date | Mar 05 2025 |
| Dividend Pay Date | Mar 13 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 24 days |
Does AV1 pay a reliable dividends?
See AV1 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 01:54 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arco Vara AS is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Danil | AS LHV Pank |