Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of EUR 837.49 million. The enterprise value is 1.25 billion.

Market Cap	837.49M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.10M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.15
P/TBV Ratio	6.45
P/FCF Ratio	8.54
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.80.

EV / Earnings	28.87
EV / Sales	1.21
EV / EBITDA	6.69
EV / EBIT	13.58
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	2.65
Debt / FCF	4.86
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	140,286
Profits Per Employee	6,187
Employee Count	7,173
Asset Turnover	0.71
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.83%
50-Day Moving Average	3.32
200-Day Moving Average	3.33
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	325

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 985.51 million and earned 43.46 million in profits. Earnings per share was 0.16.

Revenue	985.51M
Gross Profit	428.17M
Operating Income	88.93M
Pretax Income	59.78M
Net Income	43.46M
EBITDA	141.39M
EBIT	88.93M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 77.85 million in cash and 476.00 million in debt, giving a net cash position of -398.15 million.

Cash & Cash Equivalents	77.85M
Total Debt	476.00M
Net Cash	-398.15M
Net Cash Per Share	n/a
Equity (Book Value)	727.70M
Book Value Per Share	2.67
Working Capital	22.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.31 million and capital expenditures -34.30 million, giving a free cash flow of 98.01 million.

Operating Cash Flow	132.31M
Capital Expenditures	-34.30M
Free Cash Flow	98.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 9.02% and 4.41%.

Gross Margin	43.45%
Operating Margin	9.02%
Pretax Margin	6.07%
Profit Margin	4.41%
EBITDA Margin	14.35%
EBIT Margin	9.02%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.08
Dividend Yield	2.62%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	49.20%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	5.19%
FCF Yield	11.70%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a