Arise AB (publ) (STO:ARISE)

Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of SEK 1.79 billion. The enterprise value is 2.50 billion.

Market Cap	1.79B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Arise AB has 40.79 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	40.79M
Shares Outstanding	40.79M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	36.21%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 113.49 and the forward PE ratio is 15.27.

PE Ratio	113.49
Forward PE	15.27
PS Ratio	3.65
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	5.53
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 7.73.

EV / Earnings	156.15
EV / Sales	5.10
EV / EBITDA	16.22
EV / EBIT	38.44
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	4.07
Debt / FCF	1.94
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	6.20M
Profits Per Employee	202,532
Employee Count	73
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Arise AB has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.71, so Arise AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+17.74%
50-Day Moving Average	33.05
200-Day Moving Average	34.22
Relative Strength Index (RSI)	78.70
Average Volume (20 Days)	298,586

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 490.00 million and earned 16.00 million in profits. Earnings per share was 0.39.

Revenue	490.00M
Gross Profit	465.00M
Operating Income	65.00M
Pretax Income	33.00M
Net Income	16.00M
EBITDA	147.00M
EBIT	65.00M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 230.00 million in cash and 627.00 million in debt, giving a net cash position of -397.00 million or -9.73 per share.

Cash & Cash Equivalents	230.00M
Total Debt	627.00M
Net Cash	-397.00M
Net Cash Per Share	-9.73
Equity (Book Value)	2.10B
Book Value Per Share	43.67
Working Capital	17.00M

Cash Flow

In the last 12 months, operating cash flow was 522.00 million and capital expenditures -199.00 million, giving a free cash flow of 323.00 million.

Operating Cash Flow	522.00M
Capital Expenditures	-199.00M
Free Cash Flow	323.00M
FCF Per Share	7.92

Margins

Gross margin is 94.90%, with operating and profit margins of 13.27% and 3.27%.

Gross Margin	94.90%
Operating Margin	13.27%
Pretax Margin	6.73%
Profit Margin	3.27%
EBITDA Margin	30.00%
EBIT Margin	13.27%
FCF Margin	65.92%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.25
Dividend Yield	2.85%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	318.75%
Buyback Yield	3.24%
Shareholder Yield	6.09%
Earnings Yield	0.90%
FCF Yield	18.08%

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	5