Arjo AB (publ) (LON:0HQ8)

Total Valuation

Arjo AB has a market cap or net worth of GBP 680.60 million. The enterprise value is 1.06 billion.

Market Cap	680.60M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	44.07%
Float	189.95M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 13.20.

PE Ratio	19.68
Forward PE	13.20
PS Ratio	0.77
PB Ratio	1.15
P/TBV Ratio	38.48
P/FCF Ratio	10.83
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 16.94.

EV / Earnings	30.78
EV / Sales	1.19
EV / EBITDA	6.60
EV / EBIT	14.06
EV / FCF	16.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	2.73
Debt / FCF	6.92
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	126,040
Profits Per Employee	4,940
Employee Count	7,173
Asset Turnover	0.72
Inventory Turnover	4.68

Taxes

In the past 12 months, Arjo AB has paid 13.42 million in taxes.

Income Tax	13.42M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.59, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-16.41%
50-Day Moving Average	32.86
200-Day Moving Average	34.43
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	8,687

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 882.28 million and earned 34.58 million in profits. Earnings per share was 0.13.

Revenue	882.28M
Gross Profit	381.73M
Operating Income	74.69M
Pretax Income	48.00M
Net Income	34.58M
EBITDA	123.16M
EBIT	74.69M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 56.29 million in cash and 435.02 million in debt, giving a net cash position of -378.73 million.

Cash & Cash Equivalents	56.29M
Total Debt	435.02M
Net Cash	-378.73M
Net Cash Per Share	n/a
Equity (Book Value)	593.63M
Book Value Per Share	2.18
Working Capital	61.11M

Cash Flow

In the last 12 months, operating cash flow was 103.74 million and capital expenditures -40.90 million, giving a free cash flow of 62.85 million.

Operating Cash Flow	103.74M
Capital Expenditures	-40.90M
Free Cash Flow	62.85M
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 8.47% and 3.92%.

Gross Margin	43.27%
Operating Margin	8.47%
Pretax Margin	5.44%
Profit Margin	3.92%
EBITDA Margin	13.96%
EBIT Margin	8.47%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.07
Dividend Yield	0.24%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	1
Payout Ratio	59.13%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	5.08%
FCF Yield	9.23%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6