Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of GBP 393.45 million. The enterprise value is 712.99 million.

Market Cap	393.45M
Enterprise Value	712.99M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.82M

Valuation Ratios

The trailing PE ratio is 53.91.

PE Ratio	53.91
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.47
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -56.85.

EV / Earnings	97.70
EV / Sales	1.39
EV / EBITDA	21.03
EV / EBIT	n/a
EV / FCF	-56.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.

Current Ratio	1.25
Quick Ratio	0.13
Debt / Equity	0.40
Debt / EBITDA	10.12
Debt / FCF	-26.32
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	171,675
Profits Per Employee	2,531
Employee Count	3,003
Asset Turnover	0.35
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.50% in the last 52 weeks. The beta is 1.30, so Arbonia AG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-49.50%
50-Day Moving Average	11.06
200-Day Moving Average	11.94
Relative Strength Index (RSI)	19.03
Average Volume (20 Days)	3,426

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, Arbonia AG had revenue of GBP 494.94 million and earned 7.30 million in profits. Earnings per share was 0.11.

Revenue	494.94M
Gross Profit	304.04M
Operating Income	-7.89M
Pretax Income	7.18M
Net Income	7.30M
EBITDA	29.24M
EBIT	-7.89M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 20.84 million in cash and 330.10 million in debt, giving a net cash position of -309.27 million.

Cash & Cash Equivalents	20.84M
Total Debt	330.10M
Net Cash	-309.27M
Net Cash Per Share	n/a
Equity (Book Value)	834.24M
Book Value Per Share	12.01
Working Capital	147.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.44 million and capital expenditures -48.98 million, giving a free cash flow of -12.54 million.

Operating Cash Flow	36.44M
Capital Expenditures	-48.98M
Free Cash Flow	-12.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of -1.59% and 1.47%.

Gross Margin	61.43%
Operating Margin	-1.59%
Pretax Margin	1.45%
Profit Margin	1.47%
EBITDA Margin	5.91%
EBIT Margin	-1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 86.88%.

Dividend Per Share	5.28
Dividend Yield	86.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	85.59%
Earnings Yield	1.85%
FCF Yield	-3.19%

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

Arbonia AG has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a