Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of GBP 119.06 million. The enterprise value is 178.84 million.

Market Cap	119.06M
Enterprise Value	178.84M

Important Dates

The next estimated earnings date is 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)	-2.04%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.61M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
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 9.44, with an EV/FCF ratio of 17.75.

EV / Earnings	10.80
EV / Sales	4.79
EV / EBITDA	9.44
EV / EBIT	13.26
EV / FCF	17.75

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.58
Debt / EBITDA	4.91
Debt / FCF	9.20
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	525,302
Profits Per Employee	233,122
Employee Count	67
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.94, so Arise AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-3.63%
50-Day Moving Average	40.07
200-Day Moving Average	43.42
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	527

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 37.30 million and earned 16.55 million in profits. Earnings per share was 0.39.

Revenue	37.30M
Gross Profit	35.46M
Operating Income	13.46M
Pretax Income	13.09M
Net Income	16.55M
EBITDA	18.46M
EBIT	13.46M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 56.05 million in cash and 92.76 million in debt, giving a net cash position of -36.71 million.

Cash & Cash Equivalents	56.05M
Total Debt	92.76M
Net Cash	-36.71M
Net Cash Per Share	n/a
Equity (Book Value)	159.26M
Book Value Per Share	3.29
Working Capital	27.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -16.70 million, giving a free cash flow of 10.08 million.

Operating Cash Flow	26.78M
Capital Expenditures	-16.70M
Free Cash Flow	10.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.07%, with operating and profit margins of 36.09% and 44.38%.

Gross Margin	95.07%
Operating Margin	36.09%
Pretax Margin	35.11%
Profit Margin	44.38%
EBITDA Margin	49.51%
EBIT Margin	36.09%
FCF Margin	27.02%

Dividends & Yields

Arise AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.67%
Buyback Yield	2.04%
Shareholder Yield	2.04%
Earnings Yield	13.90%
FCF Yield	8.46%

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