Arlandastad Group AB Statistics

Total Valuation

Arlandastad Group AB has a market cap or net worth of SEK 1.89 billion. The enterprise value is 3.30 billion.

Market Cap	1.89B
Enterprise Value	3.30B

Important Dates

The last earnings date was 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 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	63.26M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	-34.46%
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	5.09
PB Ratio	0.32
P/TBV Ratio	n/a
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 62.62, with an EV/FCF ratio of -23.13.

EV / Earnings	-63.14
EV / Sales	8.36
EV / EBITDA	62.62
EV / EBIT	n/a
EV / FCF	-23.13

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.36.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.36
Debt / EBITDA	31.36
Debt / FCF	-11.15
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	3.16M
Profits Per Employee	-418,608
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 -15.82% in the last 52 weeks. The beta is 0.81, so Arlandastad Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-15.82%
50-Day Moving Average	33.30
200-Day Moving Average	29.91
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	5,034

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 395.30 million and -52.33 million in losses. Loss per share was -0.78.

Revenue	395.30M
Gross Profit	86.43M
Operating Income	3.48M
Pretax Income	-29.58M
Net Income	-52.33M
EBITDA	42.45M
EBIT	3.48M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 173.76 million in cash and 1.59 billion in debt, giving a net cash position of -1.42 billion or -22.43 per share.

Cash & Cash Equivalents	173.76M
Total Debt	1.59B
Net Cash	-1.42B
Net Cash Per Share	-22.43
Equity (Book Value)	4.48B
Book Value Per Share	91.96
Working Capital	-737.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.27 million and capital expenditures -5.59 million, giving a free cash flow of -142.86 million.

Operating Cash Flow	-137.27M
Capital Expenditures	-5.59M
Free Cash Flow	-142.86M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 0.88% and -13.24%.

Gross Margin	21.86%
Operating Margin	0.88%
Pretax Margin	-7.48%
Profit Margin	-13.24%
EBITDA Margin	10.74%
EBIT Margin	0.88%
FCF Margin	-36.14%

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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	-2.60%
FCF Yield	-7.58%

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	n/a