Arlo Technologies, Inc. (FRA:2VI)

Arlo Technologies Statistics

Total Valuation

FRA:2VI has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.10 billion.

Market Cap	1.24B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.99M
Shares Outstanding	n/a
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	99.40%
Float	103.04M

Valuation Ratios

The trailing PE ratio is 336.42 and the forward PE ratio is 17.39.

PE Ratio	336.42
Forward PE	17.39
PS Ratio	2.84
PB Ratio	11.20
P/TBV Ratio	12.24
P/FCF Ratio	26.52
P/OCF Ratio	22.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 296.92, with an EV/FCF ratio of 23.64.

EV / Earnings	299.80
EV / Sales	2.52
EV / EBITDA	296.92
EV / EBIT	n/a
EV / FCF	23.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.

Current Ratio	1.42
Quick Ratio	1.14
Debt / Equity	0.07
Debt / EBITDA	2.05
Debt / FCF	0.16
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	1.21M
Profits Per Employee	10,217
Employee Count	360
Asset Turnover	1.54
Inventory Turnover	6.17

Taxes

In the past 12 months, FRA:2VI has paid 456,677 in taxes.

Income Tax	456,677
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.58%
50-Day Moving Average	12.54
200-Day Moving Average	12.76
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.20

Income Statement

In the last 12 months, FRA:2VI had revenue of EUR 435.79 million and earned 3.68 million in profits. Earnings per share was 0.03.

Revenue	435.79M
Gross Profit	181.44M
Operating Income	-1.86M
Pretax Income	4.13M
Net Income	3.68M
EBITDA	1.04M
EBIT	-1.86M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 141.57 million in cash and 7.57 million in debt, with a net cash position of 134.00 million.

Cash & Cash Equivalents	141.57M
Total Debt	7.57M
Net Cash	134.00M
Net Cash Per Share	n/a
Equity (Book Value)	110.51M
Book Value Per Share	1.05
Working Capital	76.54M

Cash Flow

In the last 12 months, operating cash flow was 56.12 million and capital expenditures -9.47 million, giving a free cash flow of 46.65 million.

Operating Cash Flow	56.12M
Capital Expenditures	-9.47M
Free Cash Flow	46.65M
FCF Per Share	n/a

Margins

Gross margin is 41.64%, with operating and profit margins of -0.43% and 0.84%.

Gross Margin	41.64%
Operating Margin	-0.43%
Pretax Margin	0.95%
Profit Margin	0.84%
EBITDA Margin	0.24%
EBIT Margin	-0.43%
FCF Margin	10.71%

Dividends & Yields

FRA:2VI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	0.30%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2VI has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5