Arion banki Statistics

Total Valuation

Arion banki has a market cap or net worth of SEK 16.80 billion.

Market Cap	16.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.79%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.65M
Profits Per Employee	2.08M
Employee Count	822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.68, so Arion banki's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+5.91%
50-Day Moving Average	10.48
200-Day Moving Average	10.87
Relative Strength Index (RSI)	76.82
Average Volume (20 Days)	41,826

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, Arion banki had revenue of SEK 4.61 billion and earned 1.70 billion in profits. Earnings per share was 1.13.

Revenue	4.61B
Gross Profit	4.61B
Operating Income	2.43B
Pretax Income	2.42B
Net Income	1.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 11.49 billion in cash and 36.02 billion in debt, giving a net cash position of -24.53 billion.

Cash & Cash Equivalents	11.49B
Total Debt	36.02B
Net Cash	-24.53B
Net Cash Per Share	n/a
Equity (Book Value)	14.65B
Book Value Per Share	10.25
Working Capital	-54.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -37.92 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-37.92M
Free Cash Flow	3.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.56%
Pretax Margin	52.44%
Profit Margin	36.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	84.27%

Dividends & Yields

Arion banki does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.84%
Years of Dividend Growth	n/a
Payout Ratio	58.46%
Buyback Yield	3.06%
Shareholder Yield	3.06%
Earnings Yield	n/a
FCF Yield	n/a

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

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