Arjo AB (publ) (FRA:A39)

Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of EUR 690.82 million. The enterprise value is 1.12 billion.

Market Cap	690.82M
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	254.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	39.45%
Float	185.67M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 10.97.

PE Ratio	22.38
Forward PE	10.97
PS Ratio	0.68
PB Ratio	1.00
P/TBV Ratio	30.89
P/FCF Ratio	9.88
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.96.

EV / Earnings	36.17
EV / Sales	1.07
EV / EBITDA	6.12
EV / EBIT	14.15
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	0.72
Debt / EBITDA	2.80
Debt / FCF	7.12
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,204
Profits Per Employee	4,409
Employee Count	7,000
Asset Turnover	0.70
Inventory Turnover	4.92

Taxes

In the past 12 months, Arjo AB has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.48%
50-Day Moving Average	2.86
200-Day Moving Average	2.91
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	120

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)	n/a

Income Statement

In the last 12 months, Arjo AB had revenue of EUR 1.02 billion and earned 30.86 million in profits. Earnings per share was 0.11.

Revenue	1.02B
Gross Profit	432.91M
Operating Income	76.79M
Pretax Income	43.06M
Net Income	30.86M
EBITDA	136.94M
EBIT	76.79M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 83.44 million in cash and 497.77 million in debt, with a net cash position of -414.33 million.

Cash & Cash Equivalents	83.44M
Total Debt	497.77M
Net Cash	-414.33M
Net Cash Per Share	n/a
Equity (Book Value)	689.05M
Book Value Per Share	2.53
Working Capital	63.57M

Cash Flow

In the last 12 months, operating cash flow was 132.60 million and capital expenditures -62.65 million, giving a free cash flow of 69.95 million.

Operating Cash Flow	132.60M
Capital Expenditures	-62.65M
Free Cash Flow	69.95M
FCF Per Share	n/a

Margins

Gross margin is 42.59%, with operating and profit margins of 7.55% and 3.04%.

Gross Margin	42.59%
Operating Margin	7.55%
Pretax Margin	4.24%
Profit Margin	3.04%
EBITDA Margin	13.47%
EBIT Margin	7.55%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.09
Dividend Yield	3.05%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	2
Payout Ratio	77.54%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	4.47%
FCF Yield	10.13%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Arjo AB has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5