Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of GBP 109.00 million. The enterprise value is 172.29 million.

Market Cap	109.00M
Enterprise Value	172.29M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.11M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -248.27.

EV / Earnings	19.26
EV / Sales	4.98
EV / EBITDA	12.71
EV / EBIT	23.94
EV / FCF	-248.27

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	3.72
Debt / FCF	-71.56
Interest Coverage	1.26

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	466,870
Profits Per Employee	122,527
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 -0.32% in the last 52 weeks. The beta is 0.92, so Arise AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-0.32%
50-Day Moving Average	36.35
200-Day Moving Average	41.89
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	6,590

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 34.08 million and earned 8.94 million in profits. Earnings per share was 0.21.

Revenue	34.08M
Gross Profit	33.23M
Operating Income	7.09M
Pretax Income	5.32M
Net Income	8.94M
EBITDA	12.82M
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	3.46
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 97.51%, with operating and profit margins of 20.81% and 26.24%.

Gross Margin	97.51%
Operating Margin	20.81%
Pretax Margin	15.61%
Profit Margin	26.24%
EBITDA Margin	37.61%
EBIT Margin	20.81%
FCF Margin	n/a

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	43.97%
Buyback Yield	3.73%
Shareholder Yield	3.97%
Earnings Yield	8.21%
FCF Yield	-0.64%

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