Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of SEK 1.45 billion. The enterprise value is 2.26 billion.

Market Cap	1.45B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Arise AB has 39.24 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	39.24M
Shares Outstanding	39.24M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	40.57%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 6.86.

PE Ratio	13.40
Forward PE	6.86
PS Ratio	3.27
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -250.78.

EV / Earnings	19.46
EV / Sales	5.09
EV / EBITDA	12.68
EV / EBIT	24.53
EV / FCF	-250.78

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	0.48
Debt / Equity	0.30
Debt / EBITDA	3.62
Debt / FCF	-71.56
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	5.83M
Profits Per Employee	1.53M
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-37.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.82, so Arise AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.55%
50-Day Moving Average	34.30
200-Day Moving Average	38.16
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	45,940

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, Arise AB had revenue of SEK 443.00 million and earned 116.00 million in profits. Earnings per share was 2.75.

Revenue	443.00M
Gross Profit	432.00M
Operating Income	92.00M
Pretax Income	69.00M
Net Income	116.00M
EBITDA	171.00M
EBIT	92.00M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 127.00 million in cash and 644.00 million in debt, giving a net cash position of -517.00 million or -13.17 per share.

Cash & Cash Equivalents	127.00M
Total Debt	644.00M
Net Cash	-517.00M
Net Cash Per Share	-13.17
Equity (Book Value)	2.13B
Book Value Per Share	44.74
Working Capital	233.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.00 million and capital expenditures -197.00 million, giving a free cash flow of -9.00 million.

Operating Cash Flow	188.00M
Capital Expenditures	-197.00M
Free Cash Flow	-9.00M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of 20.77% and 26.19%.

Gross Margin	97.52%
Operating Margin	20.77%
Pretax Margin	15.58%
Profit Margin	26.19%
EBITDA Margin	38.60%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.25
Dividend Yield	3.39%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	43.97%
Buyback Yield	3.96%
Shareholder Yield	7.39%
Earnings Yield	8.01%
FCF Yield	-0.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4