Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of GBP 105.70 million. The enterprise value is 168.50 million.

Market Cap	105.70M
Enterprise Value	168.50M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.44M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 5.55.

PE Ratio	11.82
Forward PE	5.55
PS Ratio	3.09
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -242.80.

EV / Earnings	18.84
EV / Sales	4.90
EV / EBITDA	12.20
EV / EBIT	23.59
EV / FCF	-242.80

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	0.48
Debt / Equity	0.30
Debt / EBITDA	3.62
Debt / FCF	-71.56
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	449,455
Profits Per Employee	117,690
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.82, so Arise AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.43%
50-Day Moving Average	34.37
200-Day Moving Average	40.59
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,075

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, Arise AB had revenue of GBP 34.16 million and earned 8.94 million in profits. Earnings per share was 0.21.

Revenue	34.16M
Gross Profit	33.31M
Operating Income	7.09M
Pretax Income	5.32M
Net Income	8.94M
EBITDA	13.19M
EBIT	7.09M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 9.79 million in cash and 49.66 million in debt, giving a net cash position of -39.86 million.

Cash & Cash Equivalents	9.79M
Total Debt	49.66M
Net Cash	-39.86M
Net Cash Per Share	n/a
Equity (Book Value)	164.47M
Book Value Per Share	3.45
Working Capital	17.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 million and capital expenditures -15.19 million, giving a free cash flow of -693,967.

Operating Cash Flow	14.50M
Capital Expenditures	-15.19M
Free Cash Flow	-693,967
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of 20.77% and 26.19%.

Gross Margin	97.52%
Operating Margin	20.77%
Pretax Margin	15.58%
Profit Margin	26.19%
EBITDA Margin	38.60%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	2
Payout Ratio	43.97%
Buyback Yield	3.96%
Shareholder Yield	4.24%
Earnings Yield	8.46%
FCF Yield	-0.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4