Arise AB (publ) (FRA:A4W)

Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of EUR 162.74 million. The enterprise value is 227.60 million.

Market Cap	162.74M
Enterprise Value	227.60M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	7.42%
Owned by Institutions (%)	37.30%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 112.45 and the forward PE ratio is 6.61.

PE Ratio	112.45
Forward PE	6.61
PS Ratio	3.67
PB Ratio	0.86
P/TBV Ratio	1.03
P/FCF Ratio	5.57
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 7.79.

EV / Earnings	157.27
EV / Sales	5.10
EV / EBITDA	16.22
EV / EBIT	38.44
EV / FCF	7.79

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%
Revenue Per Employee	561,024
Profits Per Employee	18,319
Employee Count	73
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 +17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.69%
50-Day Moving Average	2.90
200-Day Moving Average	3.06
Relative Strength Index (RSI)	80.36
Average Volume (20 Days)	67

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, giving 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 2.92%.

Dividend Per Share	0.11
Dividend Yield	2.92%
Dividend Growth (YoY)	11.37%
Years of Dividend Growth	2
Payout Ratio	318.75%
Buyback Yield	3.24%
Shareholder Yield	6.16%
Earnings Yield	0.89%
FCF Yield	17.95%

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