Sweden
· Delayed Price · Currency is SEK Arlandastad Group AB Statistics
Total Valuation
Arlandastad Group AB has a market cap or net worth of SEK 2.03 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arlandastad Group AB has 63.26 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Shares Outstanding | 63.26M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 0.54% |
| Float | 33.50M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.92, with an EV/FCF ratio of -62.17.
| EV / Earnings | -18.81 |
| EV / Sales | 8.35 |
| EV / EBITDA | 46.92 |
| EV / EBIT | 144.22 |
| EV / FCF | -62.17 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 35.96.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 35.96 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | -29.36 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -1.44M |
| Employee Count | 169 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.80, so Arlandastad Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 3,631 |
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, Arlandastad Group AB had revenue of SEK 405.99 million and -180.28 million in losses. Loss per share was -2.64.
| Revenue | 405.99M |
| Gross Profit | 100.95M |
| Operating Income | 23.51M |
| Pretax Income | -190.46M |
| Net Income | -180.28M |
| EBITDA | 63.92M |
| EBIT | 23.51M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 247.30 million in cash and 1.60 billion in debt, giving a net cash position of -1.35 billion or -21.40 per share.
| Cash & Cash Equivalents | 247.30M |
| Total Debt | 1.60B |
| Net Cash | -1.35B |
| Net Cash Per Share | -21.40 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 70.28 |
| Working Capital | -635.79M |
Cash Flow
In the last 12 months, operating cash flow was -49.18 million and capital expenditures -5.36 million, giving a free cash flow of -54.53 million.
| Operating Cash Flow | -49.18M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -54.53M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 24.87%, with operating and profit margins of 5.79% and -44.40%.
| Gross Margin | 24.87% |
| Operating Margin | 5.79% |
| Pretax Margin | -46.91% |
| Profit Margin | -44.40% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 5.79% |
| FCF Margin | -13.43% |
Dividends & Yields
Arlandastad Group AB 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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -8.22% |
| FCF Yield | -2.69% |
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 |