Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of GBP 724.43 million. The enterprise value is 1.08 billion.

Market Cap	724.43M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	254.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.42M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 16.38.

PE Ratio	20.56
Forward PE	16.38
PS Ratio	0.82
PB Ratio	1.20
P/TBV Ratio	19.86
P/FCF Ratio	9.41
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.08.

EV / Earnings	30.74
EV / Sales	1.23
EV / EBITDA	6.89
EV / EBIT	14.45
EV / FCF	14.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	0.67
Debt / EBITDA	2.57
Debt / FCF	5.26
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	135,187
Profits Per Employee	5,421
Employee Count	7,173
Asset Turnover	0.73
Inventory Turnover	4.75

Taxes

In the past 12 months, Arjo AB has paid 13.65 million in taxes.

Income Tax	13.65M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.54, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-18.14%
50-Day Moving Average	32.08
200-Day Moving Average	36.02
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	93,344

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 878.72 million and earned 35.24 million in profits. Earnings per share was 0.13.

Revenue	878.72M
Gross Profit	382.22M
Operating Income	75.26M
Pretax Income	48.89M
Net Income	35.24M
EBITDA	122.45M
EBIT	75.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 46.96 million in cash and 404.97 million in debt, giving a net cash position of -358.01 million.

Cash & Cash Equivalents	46.96M
Total Debt	404.97M
Net Cash	-358.01M
Net Cash Per Share	n/a
Equity (Book Value)	604.37M
Book Value Per Share	2.22
Working Capital	-4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.34 million and capital expenditures -34.39 million, giving a free cash flow of 76.95 million.

Operating Cash Flow	111.34M
Capital Expenditures	-34.39M
Free Cash Flow	76.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 8.56% and 4.01%.

Gross Margin	43.50%
Operating Margin	8.56%
Pretax Margin	5.56%
Profit Margin	4.01%
EBITDA Margin	13.93%
EBIT Margin	8.56%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.07
Dividend Yield	0.21%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	1
Payout Ratio	53.61%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	4.86%
FCF Yield	10.62%

Dividend Details

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

Arjo AB has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8