AARE

COM:AARE

AARE

  • Privately Held

Company Overview

Metric
Company NameAARESociedad Matriz SAAM S.A.
SymbolSMSAAM
MSH IDCOM:AARECOM:SAM
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrials
IndustryReal EstateMarine Shipping
CountryUSCL
Stage
Employee Count4.25K
Websiteaare.comsaam.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.02B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue540.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit158.08M
EBITDA105.07M
Operating Income68.07M
Net Income500.92M
EPS0.05
Diluted EPS0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.31
Operating Profit Margin0.13
EBITDA Margin0.19
Net Profit Margin0.93
Return on Equity0.50
Return on Assets0.27
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio2.08
P/B Ratio0.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.12
EV Multiple14.71

Operational Metrics

Metric
Days Sales Outstanding113.87
Days Payables Outstanding39.92
Days Inventory Outstanding20.36
Operating Cycle136.10
Cash Conversion Cycle97.08
Asset Turnover0.30

Cash Flow Metrics

Metric
Operating Cash Flow121.47M
Free Cash Flow-54.90M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.24
Free Cash Flow Yield-0.15

Balance Sheet Metrics

Metric
Cash & Equivalents865.11M
Accounts Receivable
Inventory20.91M
Goodwill158.25M
Debt to Capitalization0.30
Debt to Assets0.23
Current Ratio2.16
Quick Ratio2.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08