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RSI : 000
ARL.DE Stock Summary
In the News
ARL.DE Financial details
Company Rating
Buy
Market Cap
1.98B
Income
170M
Revenue
1.14B
Book val./share
-
Cash/share
-
Dividend
1.6
Dividend %
4.83%
Employees
2.59K
Optionable
No
Shortable
Yes
Earnings
09 Nov 2023
P/E
12.07
Forward P/E
-
PEG
1.29
P/S
1.82
P/B
0.61
P/C
-
P/FCF
-
Quick Ratio
477.4
Current Ratio
477.4
Debt / Equity
0.11
LT Debt / Equity
0.11
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
160.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.11%
Revenue last 5Y
4.33%
Revenue Q/Q
-9.81%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
5%
ROC
0.01%
Gross Margin
100%
Oper. Margin
23%
Profit Margin
15%
Payout
-
Shs Outstand
59.86M
Shs Float
4.27M
-
-
-
-
Target Price
-
52W Range
32.3-34.4
52W High
-2.65%
52W Low
+3.44%
RSI
48
Rel Volume
1.65
Avg Volume
8.17K
Volume
13.49K
Perf Week
0.06%
Perf Month
-0.3%
Perf Quarter
-
Perf Half Y
-0.3%
-
-
-
-
Beta
1.048
-
-
Volatility
0.04%, 0.07%
Prev Close
0.12%
Price
33.1
Change
0.12%
ARL.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.35 | 14.85 | 13.37 | 14.65 | 17.74 | |
Net income per share | 3.74 | 2.69 | -1.15 | 1.12 | 2.56 | |
Operating cash flow per share | -4.91 | 8.1 | 50.27 | 43.87 | -21.05 | |
Free cash flow per share | -5.43 | 7.55 | 49.58 | 43.22 | -21.62 | |
Cash per share | 21.13 | 24.96 | 79.26 | 115.98 | 90.62 | |
Book value per share | 48.88 | 47.76 | 48.55 | 50.04 | 53.28 | |
Tangible book value per share | 46.28 | 44.87 | 46.11 | 44.56 | 44.97 | |
Share holders equity per share | 48.88 | 47.76 | 48.55 | 50.04 | 53.28 | |
Interest debt per share | 463.89 | 434 | 492.32 | 525.92 | 456.97 | |
Market cap | 1.61B | 1.81B | 1.17B | 1.72B | 1.98B | |
Enterprise value | 27.76B | 25.89B | 25.65B | 26.07B | 23.41B | |
P/E ratio | 7.18 | 11.25 | -16.96 | 25.69 | 12.93 | |
Price to sales ratio | 1.87 | 2.04 | 1.46 | 1.96 | 1.86 | |
POCF ratio | -5.47 | 3.73 | 0.39 | 0.66 | -1.57 | |
PFCF ratio | -4.95 | 4.01 | 0.39 | 0.67 | -1.53 | |
P/B Ratio | 0.55 | 0.63 | 0.4 | 0.57 | 0.62 | |
PTB ratio | 0.55 | 0.63 | 0.4 | 0.57 | 0.62 | |
EV to sales | 32.32 | 29.13 | 32.07 | 29.72 | 22.04 | |
Enterprise value over EBITDA | 40.7 | 88.68 | -732.95 | 129.04 | 29.41 | |
EV to operating cash flow | -94.42 | 53.39 | 8.53 | 9.93 | -18.58 | |
EV to free cash flow | -85.41 | 57.29 | 8.64 | 10.08 | -18.09 | |
Earnings yield | 0.14 | 0.09 | -0.06 | 0.04 | 0.08 | |
Free cash flow yield | -0.2 | 0.25 | 2.54 | 1.5 | -0.65 | |
Debt to equity | 9.37 | 8.95 | 10.06 | 10.45 | 8.42 | |
Debt to assets | 0.64 | 0.62 | 0.64 | 0.64 | 0.57 | |
Net debt to EBITDA | 38.34 | 82.48 | -699.51 | 120.52 | 26.92 | |
Current ratio | 108.04 | 155.1 | 465.31 | 432.95 | 319 | |
Interest coverage | 1.89 | 0.62 | -0.33 | 0.8 | 1.48 | |
Income quality | -1.3 | 2.98 | -43.61 | 38.62 | -8.24 | |
Dividend Yield | 0.1 | 0.08 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0.74 | 0.88 | -0.23 | 0.57 | 0.09 | |
Sales general and administrative to revenue | 0.21 | 0.17 | 0.18 | 0.15 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.11 | -0.07 | -0.01 | -0.01 | 0.03 | |
Capex to revenue | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | |
Capex to depreciation | -1.94 | -0.72 | -0.91 | -0.81 | -0.58 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 64.16 | 53.76 | 35.49 | 35.5 | 55.35 | |
ROIC | 0.02 | 0.01 | 0 | 0 | 0.02 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -626.46 | -594.35 | -614.6 | -630.87 | -633.71 | |
Working capital | 2.57B | 3.08B | 6.04B | 8.21B | 6.36B | |
Tangible asset value | 2.77B | 2.69B | 2.76B | 2.67B | 2.69B | |
Net current asset value | -37.17B | -35.17B | -36.46B | -37.44B | -37.69B | |
Invested capital | 9.37 | 8.95 | 10.06 | 10.45 | 8.42 | |
Average receivables | 778.5M | 1.47B | 1.46B | 1.29B | 1.12B | |
Average payables | 21M | 22M | 16.5M | 16M | 19.5M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 564.28 | 660.2 | 595.41 | 534.39 | 328.57 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.65 | 0.55 | 0.61 | 0.68 | 1.11 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | 0.06 | -0.02 | 0.02 | 0.05 | |
Capex per share | -0.52 | -0.55 | -0.68 | -0.65 | -0.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.85 | 4.19 | 4.85 | 5.24 | 0 | |
Net income per share | 0.72 | 0.89 | 0.85 | 0.27 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 138.72 | 90.62 | 101.32 | 103.69 | 0 | |
Book value per share | 53.37 | 53.28 | 53.89 | 53.62 | 0 | |
Tangible book value per share | 54.43 | 44.97 | 786.12 | 44.61 | 0 | |
Share holders equity per share | 53.37 | 53.28 | 53.89 | 53.62 | 0 | |
Interest debt per share | 7.67 | 448.65 | 6.59 | 492.43 | 0 | |
Market cap | 1.98B | 1.98B | 1.99B | 2.03B | 0 | |
Enterprise value | -5.88B | 23.41B | -3.73B | 25.45B | -5.18B | |
P/E ratio | 11.52 | 9.33 | 9.75 | 31.73 | 0 | |
Price to sales ratio | 8.58 | 7.88 | 6.81 | 6.43 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.62 | 0.62 | 0.61 | 0.63 | 0 | |
PTB ratio | 0.62 | 0.62 | 0.61 | 0.63 | 0 | |
EV to sales | -25.46 | 93.27 | -12.77 | 80.55 | -18.17 | |
Enterprise value over EBITDA | -87.79 | 285.49 | -52.51 | 1.02K | -71.93 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.14 | 8.42 | 0.12 | 9.18 | 0.11 | |
Debt to assets | 0.01 | 0.57 | 0.01 | 0.61 | 0.01 | |
Net debt to EBITDA | -117.36 | 261.35 | -80.52 | 936.96 | -71.93 | |
Current ratio | 0 | 319 | 0 | 477.4 | 0 | |
Interest coverage | 0 | 0 | 8.89 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.39 | 0.59 | 0.68 | -0.31 | 1.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.33 | 32.58 | 32.03 | 17.9 | 0 | |
ROIC | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -701.43 | -633.71 | 90.14 | -644.05 | 0 | |
Working capital | 7.78B | 6.36B | 5.72B | 7.15B | 5.25B | |
Tangible asset value | 2.72B | 2.69B | 46.77B | 2.69B | 48.49B | |
Net current asset value | -42.22B | -37.69B | 5.34B | -38.58B | 4.9B | |
Invested capital | 0.14 | 8.42 | 0.12 | 9.18 | 0.11 | |
Average receivables | 229M | 207M | 287.5M | 266M | 316M | |
Average payables | 7M | 10M | 10M | 7.5M | 7.5M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -211.17 | 342.79 | -117.43 | 260.03 | -88.74 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -0.43 | 0.26 | -0.77 | 0.35 | -1.01 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | 0.02 | 0.02 | 0 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ARL.DE Frequently Asked Questions
What is Aareal Bank AG stock symbol ?
Aareal Bank AG is a DE stock and trading under the symbol ARL.DE
What is Aareal Bank AG stock quote today ?
Aareal Bank AG stock price is $33.1 today.
Is Aareal Bank AG stock public?
Yes, Aareal Bank AG is a publicly traded company.