Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of GBP 738.15 million. The enterprise value is 1.03 billion.

Market Cap	738.15M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.50M

Valuation Ratios

The trailing PE ratio is 32.53.

PE Ratio	32.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
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 14.01, with an EV/FCF ratio of 74.82.

EV / Earnings	45.50
EV / Sales	2.27
EV / EBITDA	14.01
EV / EBIT	54.60
EV / FCF	74.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.

Current Ratio	1.32
Quick Ratio	0.18
Debt / Equity	0.35
Debt / EBITDA	4.19
Debt / FCF	22.23
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	131,135
Profits Per Employee	6,640
Employee Count	6,355
Asset Turnover	0.30
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.35, so Arbonia AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+25.29%
50-Day Moving Average	11.55
200-Day Moving Average	12.22
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	7,584

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 448.09 million and earned 22.69 million in profits. Earnings per share was 0.33.

Revenue	448.09M
Gross Profit	277.62M
Operating Income	19.20M
Pretax Income	9.60M
Net Income	22.69M
EBITDA	65.79M
EBIT	19.20M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 17.03 million in cash and 306.73 million in debt, giving a net cash position of -289.69 million.

Cash & Cash Equivalents	17.03M
Total Debt	306.73M
Net Cash	-289.69M
Net Cash Per Share	n/a
Equity (Book Value)	880.07M
Book Value Per Share	12.67
Working Capital	191.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.60 million and capital expenditures -58.80 million, giving a free cash flow of 13.80 million.

Operating Cash Flow	72.60M
Capital Expenditures	-58.80M
Free Cash Flow	13.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.96%, with operating and profit margins of 4.29% and 5.06%.

Gross Margin	61.96%
Operating Margin	4.29%
Pretax Margin	2.14%
Profit Margin	5.06%
EBITDA Margin	14.68%
EBIT Margin	4.29%
FCF Margin	3.08%

Dividends & Yields

Arbonia AG 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	3.07%
FCF Yield	1.87%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a