Arjo AB (publ) (FRA:A39)

Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of EUR 834.88 million. The enterprise value is 1.28 billion.

Market Cap	834.88M
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.42M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 14.50.

PE Ratio	21.68
Forward PE	14.50
PS Ratio	0.83
PB Ratio	1.24
P/TBV Ratio	47.81
P/FCF Ratio	11.89
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 18.24.

EV / Earnings	33.25
EV / Sales	1.27
EV / EBITDA	7.12
EV / EBIT	15.14
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	2.85
Debt / FCF	7.33
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	144,075
Profits Per Employee	5,501
Employee Count	7,173
Asset Turnover	0.72
Inventory Turnover	4.64

Taxes

In the past 12 months, Arjo AB has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.58%
50-Day Moving Average	2.97
200-Day Moving Average	3.10
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	1,129

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 38.50 million in profits. Earnings per share was 0.14.

Revenue	1.01B
Gross Profit	438.14M
Operating Income	84.89M
Pretax Income	53.46M
Net Income	38.50M
EBITDA	139.78M
EBIT	84.89M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 68.59 million in cash and 514.34 million in debt, giving a net cash position of -445.75 million.

Cash & Cash Equivalents	68.59M
Total Debt	514.34M
Net Cash	-445.75M
Net Cash Per Share	n/a
Equity (Book Value)	674.80M
Book Value Per Share	2.48
Working Capital	87.04M

Cash Flow

In the last 12 months, operating cash flow was 116.94 million and capital expenditures -46.74 million, giving a free cash flow of 70.20 million.

Operating Cash Flow	116.94M
Capital Expenditures	-46.74M
Free Cash Flow	70.20M
FCF Per Share	n/a

Margins

Gross margin is 43.44%, with operating and profit margins of 8.42% and 3.82%.

Gross Margin	43.44%
Operating Margin	8.42%
Pretax Margin	5.30%
Profit Margin	3.82%
EBITDA Margin	13.86%
EBIT Margin	8.42%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.09
Dividend Yield	2.74%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	1
Payout Ratio	60.23%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	4.61%
FCF Yield	8.41%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6