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Arco Vara TLSE:ARC1T Stock Report

Last Price

€1.85

Market Cap

€19.3m

7D

-1.3%

1Y

24.2%

Updated

16 Jun, 2025

Data

Company Financials

Arco Vara AS

TLSE:ARC1T Stock Report

Market Cap: €19.3m

Arco Vara (ARC1T) Stock Overview

Engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. More details

ARC1T fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 0.3% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€19M)


ARC1T Community Fair Values

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Arco Vara AS Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arco Vara
Historical stock prices
Current Share Price€1.85
52 Week High€1.88
52 Week Low€1.31
Beta0.31
1 Month Change1.93%
3 Month Change21.71%
1 Year Change24.16%
3 Year Change-3.65%
5 Year Change72.90%
Change since IPO-96.10%

Recent News & Updates

Recent updates

Arco Vara (TAL:ARC1T) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 02
Arco Vara (TAL:ARC1T) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Arco Vara (TAL:ARC1T) A Risky Investment?

Feb 02
Is Arco Vara (TAL:ARC1T) A Risky Investment?

Should Arco Vara AS (TAL:ARC1T) Focus On Improving This Fundamental Metric?

Dec 11
Should Arco Vara AS (TAL:ARC1T) Focus On Improving This Fundamental Metric?

Shareholder Returns

ARC1TEE Real EstateEE Market
7D-1.3%-1.3%-1.5%
1Y24.2%4.4%12.2%

Return vs Industry: ARC1T exceeded the EE Real Estate industry which returned 3% over the past year.

Return vs Market: ARC1T exceeded the EE Market which returned 11.6% over the past year.

Price Volatility

Is ARC1T's price volatile compared to industry and market?
ARC1T volatility
ARC1T Average Weekly Movement4.7%
Real Estate Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in EE Market10.7%
10% least volatile stocks in EE Market1.8%

Stable Share Price: ARC1T has not had significant price volatility in the past 3 months compared to the EE market.

Volatility Over Time: ARC1T's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199213Kristina Mustonenarcovara.com

Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. The company is involved in the development and sale of residential and commercial real estate; and real estate leasing and other services. It also offers real estate brokerage and valuation services.

Arco Vara AS Fundamentals Summary

How do Arco Vara's earnings and revenue compare to its market cap?
ARC1T fundamental statistics
Market cap€19.32m
Earnings (TTM)-€172.00k
Revenue (TTM)€8.19m
2.3x
P/S Ratio
-111.7x
P/E Ratio

Is ARC1T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARC1T income statement (TTM)
Revenue€8.19m
Cost of Revenue€6.00m
Gross Profit€2.20m
Other Expenses€2.37m
Earnings-€172.00k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)-0.017
Gross Margin26.79%
Net Profit Margin-2.10%
Debt/Equity Ratio82.9%

How did ARC1T perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
-121%
Payout Ratio

Does ARC1T pay a reliable dividends?

See ARC1T dividend history and benchmarks
When do you need to buy ARC1T by to receive an upcoming dividend?
Arco Vara dividend dates
Ex Dividend DateNov 04 2025
Dividend Pay DateNov 12 2025
Days until Ex dividend139 days
Days until Dividend pay date147 days

Does ARC1T pay a reliable dividends?

See ARC1T dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/16 11:12
End of Day Share Price 2025/06/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Sander DanilAS LHV Pank