Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of GBP 748.42 million. The enterprise value is 1.10 billion.

Market Cap	748.42M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.89M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 10.69.

EV / Earnings	29.51
EV / Sales	1.33
EV / EBITDA	7.33
EV / EBIT	14.84
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.69.

Current Ratio	0.91
Quick Ratio	0.63
Debt / Equity	0.69
Debt / EBITDA	2.67
Debt / FCF	3.90
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	126,551
Profits Per Employee	5,715
Employee Count	6,798
Asset Turnover	0.71
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.42, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-15.79%
50-Day Moving Average	35.10
200-Day Moving Average	41.25
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	13,873

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, Arjo AB had revenue of GBP 822.58 million and earned 37.15 million in profits. Earnings per share was 0.14.

Revenue	822.58M
Gross Profit	358.55M
Operating Income	74.52M
Pretax Income	50.10M
Net Income	37.15M
EBITDA	119.32M
EBIT	74.52M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 52.82 million in cash and 400.04 million in debt, giving a net cash position of -347.22 million.

Cash & Cash Equivalents	52.82M
Total Debt	400.04M
Net Cash	-347.22M
Net Cash Per Share	n/a
Equity (Book Value)	578.50M
Book Value Per Share	2.12
Working Capital	-30.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.28 million and capital expenditures -27.73 million, giving a free cash flow of 102.55 million.

Operating Cash Flow	130.28M
Capital Expenditures	-27.73M
Free Cash Flow	102.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of 9.06% and 4.52%.

Gross Margin	43.59%
Operating Margin	9.06%
Pretax Margin	6.09%
Profit Margin	4.52%
EBITDA Margin	14.51%
EBIT Margin	9.06%
FCF Margin	12.47%

Dividends & Yields

Arjo AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	1
Payout Ratio	48.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.96%
FCF Yield	13.70%

Dividend Details

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

Arjo AB has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a