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Arko Corp.

Datakwaliteit: 100%
ARKO
NASDAQ Consumer Cyclical Specialty Retail
€ 5,46
▼ € 0,05 (-0,91%)
Marktkapitalisatie: 608,41M
Dagbereik
€ 5,36 € 5,53
52-Weeksbereik
€ 3,51 € 6,71
Volume
733.387
50D / 200D Gem.
€ 5,68 / € 4,85
Vorige Slotkoers
€ 5,51

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E 26,8 10,9
P/B 1,7 1,4
ROE % 6,1 10,7
Net Margin % 0,3 5,1
Rev Growth 5Y % 0,8 8,1
D/E 10,8 0,8

Koersdoel Analisten

Hold
€ 7,58 +38.8%
Low: € 6,00 High: € 8,75
Forward K/W
21,23
Forward WPA
€ 0,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,25B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,50
€ 0,49 – € 0,51
7,65B 1
FY2029 € 0,45
€ 0,44 – € 0,46
7,57B 1
FY2028 € 0,36
€ 0,35 – € 0,37
7,48B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 -€ 0,01 € 0,02 +208,5%
2025-11-05 € 0,12 € 0,10 -16,7%
2025-08-06 € 0,12 € 0,16 +33,3%
2025-05-08 -€ 0,17 -€ 0,12 +29,4%
2025-02-26 € 0,02 -€ 0,03 -250,0%
2024-11-07 € 0,12 € 0,07 -41,7%
2024-08-06 € 0,06 € 0,11 +83,3%
2024-05-07 -€ 0,17 -€ 0,02 +88,2%

Dividend History

4 yr streak

Yield

0,03%

Payout Ratio

0,60%

Growth (3Y)

10,06%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 10, 2026 Mar 20, 2026 € 0,03 2,11%
Nov 17, 2025 Dec 01, 2025 € 0,03 2,87%
Aug 18, 2025 Aug 29, 2025 € 0,03 2,40%
May 19, 2025 May 30, 2025 € 0,03 2,41%
Mar 10, 2025 Mar 21, 2025 € 0,03 3,01%
Nov 19, 2024 Dec 03, 2024 € 0,03 1,83%
Aug 19, 2024 Aug 30, 2024 € 0,03 1,88%
May 17, 2024 May 31, 2024 € 0,03 2,10%
Mar 08, 2024 Mar 21, 2024 € 0,03 1,87%
Nov 16, 2023 Dec 01, 2023 € 0,03 1,67%
Aug 14, 2023 Sep 01, 2023 € 0,03 1,45%
May 18, 2023 Jun 01, 2023 € 0,03 1,48%
Mar 08, 2023 Mar 21, 2023 € 0,03 1,15%
Nov 21, 2022 Dec 06, 2022 € 0,03 1,01%
Aug 26, 2022 Sep 12, 2022 € 0,02 0,60%
May 27, 2022 Jun 15, 2022 € 0,02 0,44%
Mar 14, 2022 Mar 29, 2022 € 0,02 0,24%

Belangrijkste Punten

Revenue grew 0,75% annually over 5 years — modest growth
Debt/Equity of 10,76 — high leverage
Generating 65,22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,22%
Cash machine — converts 286,74% of earnings into free cash flow
Capital efficient — spends only 1,67% of revenue on capex

Groei

Revenue Growth (5Y)
0,75%
Revenue (1Y)-12,47%
Earnings (1Y)9,11%
FCF Growth (3Y)61,89%

Kwaliteit

Return on Equity
6,11%
ROIC1,78%
Net Margin0,30%
Op. Margin1,34%

Veiligheid

Debt / Equity
10,76
Current Ratio1,66
Interest Coverage1,11

Waardering

P/E Ratio
26,75
Forward P/E21,23
P/B Ratio1,66
EV/EBITDA41,59
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12,47% Revenue Growth (3Y) -9,89%
Earnings Growth (1Y) 9,11% Earnings Growth (3Y) -18,65%
Revenue Growth (5Y) 0,75% Earnings Growth (5Y) -21,27%
Profitability
Revenue (TTM) 7,64B Net Income (TTM) 22,74M
ROE 6,11% ROA 0,64%
Gross Margin 3,42% Operating Margin 1,34%
Net Margin 0,30% Free Cash Flow (TTM) 65,22M
ROIC 1,78% FCF Growth (3Y) 61,89%
Safety
Debt / Equity 10,76 Current Ratio 1,66
Interest Coverage 1,11
Dividends
Dividend Yield 0,03% Payout Ratio 0,60%
Dividend Growth (3Y) 10,06% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 26,75 Forward P/E 21,23
P/B Ratio 1,66 P/S Ratio 0,08
PEG Ratio 1,47 Forward PEG N/A
EV/EBITDA 41,59 Fwd EV/EBITDA 19,09
Forward P/S 0,08 Fwd Earnings Yield 4,71%
FCF Yield 10,72%
Market Cap 608,41M Enterprise Value 4,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,64B 8,73B 9,41B 9,14B 7,42B
Net Income 22,74M 20,85M 34,37M 71,75M 59,20M
EPS (Diluted) 0,15 0,13 0,24 0,53 0,42
Gross Profit 261,05M 397,22M 423,63M 418,55M 367,48M
Operating Income 102,30M 94,03M 118,01M 167,01M 142,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,53B 3,62B 3,65B 3,26B 2,94B
Total Liabilities 3,17B 3,24B 3,27B 2,87B 2,59B
Shareholders' Equity 367,24M 376,87M 376,10M 380,83M 353,45M
Total Debt 3,95B 2,58B 2,53B 2,26B 2,08B
Cash & Equivalents 305,00M 261,76M 218,12M 298,53M 252,14M
Current Assets 717,74M 722,21M 749,11M 747,13M 683,62M
Current Liabilities 433,03M 445,49M 486,22M 446,43M 408,43M