Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of GBP 803.67 million. The enterprise value is 1.13 billion.

Market Cap	803.67M
Enterprise Value	1.13B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 30, 2025

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	202.79M

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.21
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 7.30, with an EV/FCF ratio of 16.77.

EV / Earnings	31.49
EV / Sales	1.35
EV / EBITDA	7.30
EV / EBIT	14.96
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.

Current Ratio	1.10
Quick Ratio	0.76
Debt / Equity	0.65
Debt / EBITDA	2.60
Debt / FCF	5.83
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	125,382
Profits Per Employee	5,530
Employee Count	6,500
Asset Turnover	0.71
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.43, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.26%
50-Day Moving Average	37.09
200-Day Moving Average	40.09
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	17,806

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 814.99 million and earned 35.94 million in profits. Earnings per share was 0.13.

Revenue	814.99M
Gross Profit	354.08M
Operating Income	74.12M
Pretax Income	49.44M
Net Income	35.94M
EBITDA	120.24M
EBIT	74.12M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 75.13 million in cash and 393.64 million in debt, giving a net cash position of -318.50 million.

Cash & Cash Equivalents	75.13M
Total Debt	393.64M
Net Cash	-318.50M
Net Cash Per Share	n/a
Equity (Book Value)	601.78M
Book Value Per Share	2.21
Working Capital	32.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.42 million and capital expenditures -41.93 million, giving a free cash flow of 67.48 million.

Operating Cash Flow	109.42M
Capital Expenditures	-41.93M
Free Cash Flow	67.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 9.09% and 4.41%.

Gross Margin	43.45%
Operating Margin	9.09%
Pretax Margin	6.07%
Profit Margin	4.41%
EBITDA Margin	14.75%
EBIT Margin	9.09%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.07
Dividend Yield	0.17%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	1
Payout Ratio	49.20%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	4.47%
FCF Yield	8.40%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a