Germany · Delayed Price · Currency is EUR Arise AB Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 40.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 20.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 1.94 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 561,024 |
| Profits Per Employee | 18,319 |
| Employee Count | 79 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arise AB has paid 90,451 in taxes.
| Income Tax | 90,451 |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by +25.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.49% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 36 |
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 44.32 million and earned 1.45 million in profits. Earnings per share was 0.03.
| Revenue | 44.32M |
| Gross Profit | 42.06M |
| Operating Income | 5.88M |
| Pretax Income | 2.98M |
| Net Income | 1.45M |
| EBITDA | 13.30M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.80 million in cash and 56.71 million in debt, with a net cash position of -35.91 million.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 56.71M |
| Net Cash | -35.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.58M |
| Book Value Per Share | 3.95 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was 47.22 million and capital expenditures -18.00 million, giving a free cash flow of 29.22 million.
| Operating Cash Flow | 47.22M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 29.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.90%, with operating and profit margins of 13.27% and 3.27%.
| Gross Margin | 94.90% |
| Operating Margin | 13.27% |
| Pretax Margin | 6.73% |
| Profit Margin | 3.27% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 13.27% |
| FCF Margin | 65.92% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 11.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 318.75% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 5 |