Arjo AB (publ) (LON:0HQ8)

Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of GBP 607.28 million. The enterprise value is 976.24 million.

Market Cap	607.28M
Enterprise Value	976.24M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 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 (%)	2.40%
Owned by Institutions (%)	39.65%
Float	160.03M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 13.89.

PE Ratio	22.56
Forward PE	13.89
PS Ratio	0.68
PB Ratio	1.01
P/TBV Ratio	31.13
P/FCF Ratio	9.95
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 16.00.

EV / Earnings	36.26
EV / Sales	1.08
EV / EBITDA	6.16
EV / EBIT	14.26
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	0.72
Debt / EBITDA	2.80
Debt / FCF	7.12
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	126,672
Profits Per Employee	3,846
Employee Count	7,000
Asset Turnover	0.70
Inventory Turnover	4.92

Taxes

In the past 12 months, Arjo AB has paid 10.64 million in taxes.

Income Tax	10.64M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.78, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.38%
50-Day Moving Average	30.51
200-Day Moving Average	31.99
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	21,206

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 886.71 million and earned 26.92 million in profits. Earnings per share was 0.10.

Revenue	886.71M
Gross Profit	377.66M
Operating Income	66.99M
Pretax Income	37.56M
Net Income	26.92M
EBITDA	119.46M
EBIT	66.99M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 72.79 million in cash and 434.24 million in debt, with a net cash position of -361.45 million.

Cash & Cash Equivalents	72.79M
Total Debt	434.24M
Net Cash	-361.45M
Net Cash Per Share	n/a
Equity (Book Value)	601.11M
Book Value Per Share	2.21
Working Capital	55.46M

Cash Flow

In the last 12 months, operating cash flow was 115.67 million and capital expenditures -54.65 million, giving a free cash flow of 61.02 million.

Operating Cash Flow	115.67M
Capital Expenditures	-54.65M
Free Cash Flow	61.02M
FCF Per Share	n/a

Margins

Gross margin is 42.59%, with operating and profit margins of 7.55% and 3.04%.

Gross Margin	42.59%
Operating Margin	7.55%
Pretax Margin	4.24%
Profit Margin	3.04%
EBITDA Margin	13.47%
EBIT Margin	7.55%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.07
Dividend Yield	0.27%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	2
Payout Ratio	77.54%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	4.43%
FCF Yield	10.05%

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5