Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of EUR 120.97 million. The enterprise value is 193.78 million.

Market Cap	120.97M
Enterprise Value	193.78M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.44M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 5.41.

PE Ratio	11.31
Forward PE	5.41
PS Ratio	2.96
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -233.60.

EV / Earnings	18.12
EV / Sales	4.86
EV / EBITDA	12.10
EV / EBIT	23.40
EV / FCF	-233.60

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	0.48
Debt / Equity	0.30
Debt / EBITDA	3.62
Debt / FCF	-71.56
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	537,263
Profits Per Employee	140,683
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.54%
50-Day Moving Average	3.12
200-Day Moving Average	3.29
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	350

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, Arise AB had revenue of EUR 40.83 million and earned 10.69 million in profits. Earnings per share was 0.25.

Revenue	40.83M
Gross Profit	39.82M
Operating Income	8.48M
Pretax Income	6.36M
Net Income	10.69M
EBITDA	15.76M
EBIT	8.48M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 11.71 million in cash and 59.36 million in debt, giving a net cash position of -47.65 million.

Cash & Cash Equivalents	11.71M
Total Debt	59.36M
Net Cash	-47.65M
Net Cash Per Share	n/a
Equity (Book Value)	196.60M
Book Value Per Share	4.12
Working Capital	21.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.33 million and capital expenditures -18.16 million, giving a free cash flow of -829,544.

Operating Cash Flow	17.33M
Capital Expenditures	-18.16M
Free Cash Flow	-829,544
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of 20.77% and 26.19%.

Gross Margin	97.52%
Operating Margin	20.77%
Pretax Margin	15.58%
Profit Margin	26.19%
EBITDA Margin	38.60%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.11
Dividend Yield	3.70%
Dividend Growth (YoY)	11.37%
Years of Dividend Growth	2
Payout Ratio	43.97%
Buyback Yield	3.96%
Shareholder Yield	7.66%
Earnings Yield	8.84%
FCF Yield	-0.69%

Dividend Details

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	4