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AARE
COM:AARE
AARE
Privately Held
Overview
Analysis
Metrics
Financials
Filings
API
Data
Company Overview
Metric
Company Name
AARE
Sociedad Matriz SAAM S.A.
Symbol
SMSAAM
MSH ID
COM:AARE
COM:SAM
Market
PRIVATE
STOCKS
Sector
Commercial & Professional Services
Industrials
Industry
Real Estate
Marine Shipping
Country
US
CL
Stage
Employee Count
4.25K
Website
aare.com
saam.com
LinkedIn
Founders
Market Metrics
Metric
Market Cap
1.02B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital
Financial Performance
Metric
Revenue
540.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit
158.08M
EBITDA
105.07M
Operating Income
68.07M
Net Income
500.92M
EPS
0.05
Diluted EPS
0.05
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 Margin
0.31
Operating Profit Margin
0.13
EBITDA Margin
0.19
Net Profit Margin
0.93
Return on Equity
0.50
Return on Assets
0.27
Return on Capital Employed
0.05
Valuation Multiples
Metric
P/E Ratio
2.08
P/B Ratio
0.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
2.12
EV Multiple
14.71
Operational Metrics
Metric
Days Sales Outstanding
113.87
Days Payables Outstanding
39.92
Days Inventory Outstanding
20.36
Operating Cycle
136.10
Cash Conversion Cycle
97.08
Asset Turnover
0.30
Cash Flow Metrics
Metric
Operating Cash Flow
121.47M
Free Cash Flow
-54.90M
Cash Flow to Debt
0.29
Operating Cash Flow/Sales
0.24
Free Cash Flow Yield
-0.15
Balance Sheet Metrics
Metric
Cash & Equivalents
865.11M
Accounts Receivable
Inventory
20.91M
Goodwill
158.25M
Debt to Capitalization
0.30
Debt to Assets
0.23
Current Ratio
2.16
Quick Ratio
2.63
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue
0.08