Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of GBP 112.98 million. The enterprise value is 172.74 million.

Market Cap	112.98M
Enterprise Value	172.74M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.61M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
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 10.28, with an EV/FCF ratio of 44.32.

EV / Earnings	13.22
EV / Sales	4.94
EV / EBITDA	10.28
EV / EBIT	16.14
EV / FCF	44.32

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.

Current Ratio	1.50
Quick Ratio	1.01
Debt / Equity	0.57
Debt / EBITDA	5.54
Debt / FCF	23.19
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	464,680
Profits Per Employee	178,951
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.96, so Arise AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-12.10%
50-Day Moving Average	38.45
200-Day Moving Average	42.91
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	1,319

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 33.92 million and earned 13.06 million in profits. Earnings per share was 0.31.

Revenue	33.92M
Gross Profit	33.06M
Operating Income	10.39M
Pretax Income	9.67M
Net Income	13.06M
EBITDA	16.31M
EBIT	10.39M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 55.00 million in cash and 90.36 million in debt, giving a net cash position of -35.37 million.

Cash & Cash Equivalents	55.00M
Total Debt	90.36M
Net Cash	-35.37M
Net Cash Per Share	n/a
Equity (Book Value)	158.28M
Book Value Per Share	3.27
Working Capital	27.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.14 million and capital expenditures -16.24 million, giving a free cash flow of 3.90 million.

Operating Cash Flow	20.14M
Capital Expenditures	-16.24M
Free Cash Flow	3.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.45%, with operating and profit margins of 30.64% and 38.51%.

Gross Margin	97.45%
Operating Margin	30.64%
Pretax Margin	28.51%
Profit Margin	38.51%
EBITDA Margin	48.09%
EBIT Margin	30.64%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.09
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.18%
Buyback Yield	3.42%
Shareholder Yield	3.66%
Earnings Yield	11.56%
FCF Yield	3.45%

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

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