Arise AB Statistics
Total Valuation
Arise AB has a market cap or net worth of EUR 130.01 million. The enterprise value is 203.91 million.
Market Cap | 130.01M |
Enterprise Value | 203.91M |
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 | 40.79M |
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 | 21.98M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 5.75.
PE Ratio | 12.16 |
Forward PE | 5.75 |
PS Ratio | 3.18 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -245.81.
EV / Earnings | 19.07 |
EV / Sales | 5.04 |
EV / EBITDA | 12.54 |
EV / EBIT | 24.27 |
EV / FCF | -245.81 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.03% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.35 |
Relative Strength Index (RSI) | 54.90 |
Average Volume (20 Days) | 245 |
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 |
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 |
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 |
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 3.77%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 11.37% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.97% |
Buyback Yield | 3.96% |
Shareholder Yield | 7.73% |
Earnings Yield | 8.22% |
FCF Yield | -0.64% |
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 | n/a |