Arjo AB (publ) (FRA:A39)

Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of EUR 758.44 million. The enterprise value is 1.20 billion.

Market Cap	758.44M
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	44.07%
Float	189.95M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 12.45.

PE Ratio	19.14
Forward PE	12.45
PS Ratio	0.75
PB Ratio	1.12
P/TBV Ratio	37.43
P/FCF Ratio	10.53
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 16.66.

EV / Earnings	30.27
EV / Sales	1.17
EV / EBITDA	6.49
EV / EBIT	13.82
EV / FCF	16.66

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	2.73
Debt / FCF	6.92
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	144,398
Profits Per Employee	5,660
Employee Count	7,173
Asset Turnover	0.72
Inventory Turnover	4.68

Taxes

In the past 12 months, Arjo AB has paid 15.38 million in taxes.

Income Tax	15.38M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.95%
50-Day Moving Average	2.96
200-Day Moving Average	3.08
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	141

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 1.01 billion and earned 39.62 million in profits. Earnings per share was 0.15.

Revenue	1.01B
Gross Profit	437.33M
Operating Income	85.57M
Pretax Income	54.99M
Net Income	39.62M
EBITDA	142.55M
EBIT	85.57M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 63.77 million in cash and 498.38 million in debt, giving a net cash position of -434.62 million.

Cash & Cash Equivalents	63.77M
Total Debt	498.38M
Net Cash	-434.62M
Net Cash Per Share	n/a
Equity (Book Value)	680.10M
Book Value Per Share	2.50
Working Capital	70.01M

Cash Flow

In the last 12 months, operating cash flow was 118.85 million and capital expenditures -46.85 million, giving a free cash flow of 72.00 million.

Operating Cash Flow	118.85M
Capital Expenditures	-46.85M
Free Cash Flow	72.00M
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 8.47% and 3.92%.

Gross Margin	43.27%
Operating Margin	8.47%
Pretax Margin	5.44%
Profit Margin	3.92%
EBITDA Margin	14.10%
EBIT Margin	8.47%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.09
Dividend Yield	3.19%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	1
Payout Ratio	59.13%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	5.22%
FCF Yield	9.49%

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

Altman Z-Score	n/a
Piotroski F-Score	6