Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of SEK 1.71 billion. The enterprise value is 2.48 billion.

Market Cap	1.71B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Arise AB has 41.42 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	41.42M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	39.98%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 7.74.

PE Ratio	9.09
Forward PE	7.74
PS Ratio	3.58
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -28.81.

EV / Earnings	12.58
EV / Sales	4.96
EV / EBITDA	9.38
EV / EBIT	12.71
EV / FCF	-28.81

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.59.

Current Ratio	7.84
Quick Ratio	5.58
Debt / Equity	0.59
Debt / EBITDA	4.76
Debt / FCF	-14.62
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	6.84M
Profits Per Employee	2.70M
Employee Count	67
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.93, so Arise AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.85%
50-Day Moving Average	46.26
200-Day Moving Average	44.71
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	24,183

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 499.00 million and earned 197.00 million in profits. Earnings per share was 4.53.

Revenue	499.00M
Gross Profit	472.00M
Operating Income	195.00M
Pretax Income	188.00M
Net Income	197.00M
EBITDA	258.00M
EBIT	195.00M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 804.00 million in cash and 1.26 billion in debt, giving a net cash position of -453.00 million or -10.94 per share.

Cash & Cash Equivalents	804.00M
Total Debt	1.26B
Net Cash	-453.00M
Net Cash Per Share	-10.94
Equity (Book Value)	2.14B
Book Value Per Share	43.14
Working Capital	985.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.00 million and capital expenditures -360.00 million, giving a free cash flow of -86.00 million.

Operating Cash Flow	274.00M
Capital Expenditures	-360.00M
Free Cash Flow	-86.00M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 94.59%, with operating and profit margins of 39.08% and 39.48%.

Gross Margin	94.59%
Operating Margin	39.08%
Pretax Margin	37.68%
Profit Margin	39.48%
EBITDA Margin	51.70%
EBIT Margin	39.08%
FCF Margin	-17.23%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.20
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.89%
Buyback Yield	-0.82%
Shareholder Yield	2.09%
Earnings Yield	11.00%
FCF Yield	-5.04%

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