Arbonia AG (LON:0QKR)

Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of GBP 282.10 million. The enterprise value is 283.02 million.

Market Cap	282.10M
Enterprise Value	283.02M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	69.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.77%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 2.28 and the forward PE ratio is 70.70.

PE Ratio	2.28
Forward PE	70.70
PS Ratio	0.47
PB Ratio	0.41
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	181.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -9.72.

EV / Earnings	2.29
EV / Sales	0.47
EV / EBITDA	4.37
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.04.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	-0.89
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	157,339
Profits Per Employee	32,576
Employee Count	3,793
Asset Turnover	0.46
Inventory Turnover	3.04

Taxes

In the past 12 months, Arbonia AG has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.15% in the last 52 weeks. The beta is 0.78, so Arbonia AG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-60.15%
50-Day Moving Average	4.88
200-Day Moving Average	5.25
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	21,342

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 596.79 million and earned 123.56 million in profits. Earnings per share was 1.78.

Revenue	596.79M
Gross Profit	367.73M
Operating Income	-2.26M
Pretax Income	-6.70M
Net Income	123.56M
EBITDA	63.56M
EBIT	-2.26M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 25.15 million in cash and 26.06 million in debt, with a net cash position of -909,834.

Cash & Cash Equivalents	25.15M
Total Debt	26.06M
Net Cash	-909,834
Net Cash Per Share	n/a
Equity (Book Value)	687.86M
Book Value Per Share	9.91
Working Capital	-61.57M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -30.68 million, giving a free cash flow of -29.13 million.

Operating Cash Flow	1.55M
Capital Expenditures	-30.68M
Free Cash Flow	-29.13M
FCF Per Share	n/a

Margins

Gross margin is 61.62%, with operating and profit margins of -0.38% and 20.70%.

Gross Margin	61.62%
Operating Margin	-0.38%
Pretax Margin	-1.12%
Profit Margin	20.70%
EBITDA Margin	10.65%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 120.40%.

Dividend Per Share	5.28
Dividend Yield	120.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.02%
Buyback Yield	-0.60%
Shareholder Yield	119.80%
Earnings Yield	43.80%
FCF Yield	-10.33%

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	4