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Arenaturist (AREN)

Zagreb
Currency in EUR
38.40
-0.40(-1.03%)
Closed·

AREN Financial Summary

Key Ratios

P/E Ratio24.94
Price/Book0.97
Debt / Equity99%
Return on Equity3.95%
Dividend Yield2.86%
EBITDA31.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa238.31460.7824.91952.861,071.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08201.19288.41271.58332.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-144.9456.2104.8662.54106.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-227.2831.5136.2227.5244.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,042.783,336.333,574.623,542.533,351.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa180.74283.14329.47387.6338.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,531.451,5691,617.751,607.741,609.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-248.99-40.77-61.77-63.4849.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-74.49120.38213.86205.81199.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-278.79-354.13-245.68-255.75-114.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa62.29148.21220.74-101.29-239.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-293.28-84.71188.97-151.32-154.21
* In Millions of HRK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.56%
Dividend Yield
2.84%
Industry Median 4.03%
Annualised payout
1.10
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 43.20
(+12.50% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.47 / --
Revenue / Forecast
37.15M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Arenaturist's earnings for the latest quarter?

The Arenaturist EPS (TTM) is 1.56. Arenaturist reported sales of 37.15, net income of 2.37, and EPS of 0.47 for the latest quarter.

What was Arenaturist's net income for the latest quarter?

Arenaturist's net income for the latest quarter was 2.37.

How did Arenaturist's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15.38 in the previous quarter to 37.15 in the latest quarter, and net income moved from -10.40 to 2.37 compared to the previous quarter.

What is Arenaturist's net profit margin on a TTM basis?

Arenaturist's trailing twelve months (TTM) net profit margin is 4.18%.

How does Arenaturist's debt to equity ratio compare to industry standards?

Arenaturist's total debt-to-equity ratio is 99.00%.

What is Arenaturist's return on investment on a TTM basis?

Arenaturist's trailing twelve months (TTM) return on investment (ROI) is 3.95%.

Did Arenaturist gain or lose cash last quarter?

In the latest quarter, Arenaturist's net change in cash was -4.43 million.

What were Arenaturist's total assets and liabilities in the latest quarter?

As of the latest quarter, Arenaturist reported total assets of 438.33 million and total liabilities of 56.41 million.

How has Arenaturist's total revenue grown this year?

Arenaturist's total revenue was 15.38 in the previous quarter and 37.15 in the latest quarter.

What is Arenaturist's gross margin on a TTM basis?

Arenaturist's trailing twelve months (TTM) gross margin is 30.91%.

What was Arenaturist's revenue per share for the latest quarter?

Arenaturist's revenue per share for the latest quarter was 50.89.
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