Arbonia AG (LON:0QKR)

Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of GBP 346.99 million. The enterprise value is 472.24 million.

Market Cap	346.99M
Enterprise Value	472.24M

Important Dates

The next estimated earnings date is 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)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.93%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 3.15 and the forward PE ratio is 45.18.

PE Ratio	3.15
Forward PE	45.18
PS Ratio	0.63
PB Ratio	0.51
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	28.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of -15.94.

EV / Earnings	4.29
EV / Sales	0.84
EV / EBITDA	29.94
EV / EBIT	n/a
EV / FCF	-15.94

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.21.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	0.21
Debt / EBITDA	9.43
Debt / FCF	-4.86
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	145,406
Profits Per Employee	29,007
Employee Count	3,003
Asset Turnover	0.42
Inventory Turnover	2.25

Taxes

In the past 12 months, Arbonia AG has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.14% in the last 52 weeks. The beta is 1.08, so Arbonia AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-60.14%
50-Day Moving Average	5.49
200-Day Moving Average	8.12
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	9,387

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 551.53 million and earned 110.02 million in profits. Earnings per share was 1.59.

Revenue	551.53M
Gross Profit	337.51M
Operating Income	-30.35M
Pretax Income	-16.77M
Net Income	110.02M
EBITDA	11.74M
EBIT	-30.35M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 21.11 million in cash and 143.91 million in debt, giving a net cash position of -122.80 million.

Cash & Cash Equivalents	21.11M
Total Debt	143.91M
Net Cash	-122.80M
Net Cash Per Share	n/a
Equity (Book Value)	686.40M
Book Value Per Share	9.89
Working Capital	-22.95M

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -41.72 million, giving a free cash flow of -29.63 million.

Operating Cash Flow	12.09M
Capital Expenditures	-41.72M
Free Cash Flow	-29.63M
FCF Per Share	n/a

Margins

Gross margin is 61.20%, with operating and profit margins of -5.50% and 19.95%.

Gross Margin	61.20%
Operating Margin	-5.50%
Pretax Margin	-3.04%
Profit Margin	19.95%
EBITDA Margin	2.13%
EBIT Margin	-5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 104.35%.

Dividend Per Share	5.28
Dividend Yield	104.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.63%
Buyback Yield	0.17%
Shareholder Yield	104.52%
Earnings Yield	31.71%
FCF Yield	-8.54%

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

Arbonia AG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3