Arena Events Group PLC
LSE:ARE
Intrinsic Value
Arena Events Group Plc specializes in temporary physical structures, seating, ice rinks, furniture and interiors. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ARE.
Arena Events Group PLC's market capitalization is 67.7m GBX.
ARE stock price is 20.75 GBX.
ARE.
ARE. Open DCF Valuation
ARE. Open Relative Valuation
ARE.
ARE has positive Free Cash Flow for the last twelve months.
ARE's short-term assets (62m GBP) exceed its short-term liabilties (56m GBP).
ARE has positive Net Debt. This means that the company has more debt (66m GBP) than cash and short-term investments (31m GBP).
ARE's D/E (Debt to Equity) is equal to 1.21.
ARE's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 0%.
ARE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
ARE's long-term assets (177m GBP) exceed its long-term liabilties (123m GBP).
ARE has positive Operating Income for the last twelve months.
ARE has positive Gross Profit for the last twelve months.
ARE's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to -9%, and is approaching profitability.
ARE's Revenue has dropped by 29% over the past 12 months.
ARE's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
ARE has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ARE has negative Net Income for the last twelve months.
ARE has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
ARE's Altman Z-Score is very low and is equal to 0.38.
ARE doesn't generate enough operating income (600k GBP) to safely cover interest payments on its debt (2m GBP).
Fundamental Analysis
Arena Events Group PLC
Balance Sheet Decomposition
Arena Events Group PLC
| Current Assets | 62.4m |
| Cash & Short-Term Investments | 31.3m |
| Receivables | 22.6m |
| Other Current Assets | 8.5m |
| Non-Current Assets | 114.7m |
| PP&E | 74.6m |
| Intangibles | 39.3m |
| Other Non-Current Assets | 800k |
| Current Liabilities | 55.8m |
| Accounts Payable | 17.2m |
| Accrued Liabilities | 13.3m |
| Short-Term Debt | 100k |
| Other Current Liabilities | 25.2m |
| Non-Current Liabilities | 67m |
| Long-Term Debt | 65.8m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Arena Events Group PLC
|
Revenue
|
111.3m
GBP
|
|
Cost of Revenue
|
-71.3m
GBP
|
|
Gross Profit
|
40m
GBP
|
|
Operating Expenses
|
-39.4m
GBP
|
|
Operating Income
|
600k
GBP
|
|
Other Expenses
|
-5.5m
GBP
|
|
Net Income
|
-4.9m
GBP
|
Free Cash Flow Analysis
Arena Events Group PLC
ARE Profitability Score
Profitability Due Diligence
Arena Events Group PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Arena Events Group PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ARE Solvency Score
Solvency Due Diligence
Arena Events Group PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Arena Events Group PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARE Price Targets Summary
Arena Events Group PLC
Shareholder Return
ARE Price
Arena Events Group PLC
| Average Annual Return | -50.61% |
| Standard Deviation of Annual Returns | 5.72% |
| Max Drawdown | -89% |
| Market Capitalization | 67.7m GBX |
| Shares Outstanding | 326 282 261 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arena Events Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Arena Events Group Plc specializes in temporary physical structures, seating, ice rinks, furniture and interiors. The firm provides managed solutions from concept and design through to the construction and delivery of temporary structures, seating, furniture, catering equipment, crowd control fencing & barriers and ice rinks for a host of sporting, outdoor and leisure events around the world. The company also offers interior design, exhibition services, mass participation events, graphics & signage. The firm's products and services are offered to various industries, which includes events, television and film, retail, medical and education sectors, corporate conferences, exhibitions, music concerts, architecture and construction. The firm has three reportable segments: United Kingdom and Europe (UKE), Middle East and Asia (MEA) and the Americas (US).
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