Arjo AB (publ) (LON:0HQ8)

Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of GBP 727.37 million. The enterprise value is 1.12 billion.

Market Cap	727.37M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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	195.32M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 13.90.

PE Ratio	22.04
Forward PE	13.90
PS Ratio	0.84
PB Ratio	1.26
P/TBV Ratio	48.60
P/FCF Ratio	12.09
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.64.

EV / Earnings	33.99
EV / Sales	1.26
EV / EBITDA	7.04
EV / EBIT	14.98
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	2.85
Debt / FCF	7.33
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	123,500
Profits Per Employee	4,715
Employee Count	7,173
Asset Turnover	0.72
Inventory Turnover	4.64

Taxes

In the past 12 months, Arjo AB has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.57, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.96%
50-Day Moving Average	34.02
200-Day Moving Average	34.81
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	20,957

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 864.50 million and earned 33.01 million in profits. Earnings per share was 0.12.

Revenue	864.50M
Gross Profit	375.57M
Operating Income	72.76M
Pretax Income	45.82M
Net Income	33.01M
EBITDA	119.82M
EBIT	72.76M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 58.79 million in cash and 440.89 million in debt, giving a net cash position of -382.09 million.

Cash & Cash Equivalents	58.79M
Total Debt	440.89M
Net Cash	-382.09M
Net Cash Per Share	n/a
Equity (Book Value)	578.43M
Book Value Per Share	2.12
Working Capital	74.61M

Cash Flow

In the last 12 months, operating cash flow was 100.24 million and capital expenditures -40.07 million, giving a free cash flow of 60.18 million.

Operating Cash Flow	100.24M
Capital Expenditures	-40.07M
Free Cash Flow	60.18M
FCF Per Share	n/a

Margins

Gross margin is 43.44%, with operating and profit margins of 8.42% and 3.82%.

Gross Margin	43.44%
Operating Margin	8.42%
Pretax Margin	5.30%
Profit Margin	3.82%
EBITDA Margin	13.86%
EBIT Margin	8.42%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.07
Dividend Yield	0.22%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	1
Payout Ratio	60.23%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	4.54%
FCF Yield	8.27%

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