Germany · Delayed Price · Currency is EUR Arrow Financial Statistics
Total Valuation
Arrow Financial has a market cap or net worth of EUR 383.79 million.
| Market Cap | 383.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 16.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 40.41% |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 9.48.
| PE Ratio | 14.75 |
| Forward PE | 9.48 |
| PS Ratio | 3.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 12.74 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 215,829 |
| Profits Per Employee | 46,971 |
| Employee Count | 554 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arrow Financial has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | n/a |
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) | 3.43 |
Income Statement
In the last 12 months, Arrow Financial had revenue of EUR 119.57 million and earned 26.02 million in profits. Earnings per share was 1.56.
| Revenue | 119.57M |
| Gross Profit | 119.57M |
| Operating Income | 35.31M |
| Pretax Income | 33.03M |
| Net Income | 26.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 231.99 million in cash and 40.20 million in debt, giving a net cash position of 191.79 million.
| Cash & Cash Equivalents | 231.99M |
| Total Debt | 40.20M |
| Net Cash | 191.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.84M |
| Book Value Per Share | 21.10 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 30.13 million and capital expenditures -5.24 million, giving a free cash flow of 24.89 million.
| Operating Cash Flow | 30.13M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 24.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.53% |
| Pretax Margin | 27.62% |
| Profit Margin | 21.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 3.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.01% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.49% |
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
The last stock split was on September 19, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Sep 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |