Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of GBP 355.93 million. The enterprise value is 682.26 million.

Market Cap	355.93M
Enterprise Value	682.26M

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	69.45M
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 48.77 and the forward PE ratio is 704.53.

PE Ratio	48.77
Forward PE	704.53
PS Ratio	0.72
PB Ratio	0.43
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -54.40.

EV / Earnings	93.49
EV / Sales	1.31
EV / EBITDA	19.71
EV / EBIT	n/a
EV / FCF	-54.40

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

In the past 12 months, Arbonia AG has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	66.27%

Stock Price Statistics

The stock price has decreased by -55.28% in the last 52 weeks. The beta is 1.13, so Arbonia AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-55.28%
50-Day Moving Average	5.98
200-Day Moving Average	10.38
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	3,370

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 94.35%.

Dividend Per Share	5.28
Dividend Yield	94.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	93.06%
Earnings Yield	2.05%
FCF Yield	-3.52%

Dividend Details

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6