Arise AB (publ) (LON:0MFA)

Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of GBP 143.51 million. The enterprise value is 200.65 million.

Market Cap	143.51M
Enterprise Value	200.65M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	40.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	36.14%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 113.61 and the forward PE ratio is 6.62.

PE Ratio	113.61
Forward PE	6.62
PS Ratio	3.71
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	5.63
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 7.87.

EV / Earnings	158.84
EV / Sales	5.10
EV / EBITDA	16.24
EV / EBIT	38.47
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	4.07
Debt / FCF	1.94
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	489,696
Profits Per Employee	15,990
Employee Count	73
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Arise AB has paid 78,951 in taxes.

Income Tax	78,951
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.71, so Arise AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.58%
50-Day Moving Average	34.65
200-Day Moving Average	35.71
Relative Strength Index (RSI)	79.03
Average Volume (20 Days)	8,016

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 38.69 million and earned 1.26 million in profits. Earnings per share was 0.03.

Revenue	38.69M
Gross Profit	36.71M
Operating Income	5.13M
Pretax Income	2.61M
Net Income	1.26M
EBITDA	11.61M
EBIT	5.13M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.16 million in cash and 49.50 million in debt, giving a net cash position of -31.34 million.

Cash & Cash Equivalents	18.16M
Total Debt	49.50M
Net Cash	-31.34M
Net Cash Per Share	n/a
Equity (Book Value)	165.48M
Book Value Per Share	3.45
Working Capital	1.34M

Cash Flow

In the last 12 months, operating cash flow was 41.21 million and capital expenditures -15.71 million, giving a free cash flow of 25.50 million.

Operating Cash Flow	41.21M
Capital Expenditures	-15.71M
Free Cash Flow	25.50M
FCF Per Share	n/a

Margins

Gross margin is 94.90%, with operating and profit margins of 13.27% and 3.27%.

Gross Margin	94.90%
Operating Margin	13.27%
Pretax Margin	6.73%
Profit Margin	3.27%
EBITDA Margin	30.00%
EBIT Margin	13.27%
FCF Margin	65.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	2
Payout Ratio	318.75%
Buyback Yield	3.24%
Shareholder Yield	3.46%
Earnings Yield	0.88%
FCF Yield	17.77%

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	5