Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of SEK 1.50 billion. The enterprise value is 2.31 billion.

Market Cap	1.50B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Arise AB has 40.92 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	n/a
Shares Outstanding	40.92M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	38.06%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 7.95.

PE Ratio	8.66
Forward PE	7.95
PS Ratio	3.20
PB Ratio	0.69
P/TBV Ratio	0.81
P/FCF Ratio	27.85
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 42.70.

EV / Earnings	12.74
EV / Sales	4.91
EV / EBITDA	10.29
EV / EBIT	16.01
EV / FCF	42.70

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.

Current Ratio	1.50
Quick Ratio	1.46
Debt / Equity	0.57
Debt / EBITDA	5.59
Debt / FCF	23.20
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	6.44M
Profits Per Employee	2.48M
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.92, so Arise AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.04%
50-Day Moving Average	36.00
200-Day Moving Average	40.89
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	43,877

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 470.00 million and earned 181.00 million in profits. Earnings per share was 4.24.

Revenue	470.00M
Gross Profit	458.00M
Operating Income	144.00M
Pretax Income	134.00M
Net Income	181.00M
EBITDA	217.00M
EBIT	144.00M
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 765.00 million in cash and 1.25 billion in debt, giving a net cash position of -488.00 million or -11.93 per share.

Cash & Cash Equivalents	765.00M
Total Debt	1.25B
Net Cash	-488.00M
Net Cash Per Share	-11.93
Equity (Book Value)	2.19B
Book Value Per Share	45.37
Working Capital	378.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.00 million and capital expenditures -225.00 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	279.00M
Capital Expenditures	-225.00M
Free Cash Flow	54.00M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 97.45%, with operating and profit margins of 30.64% and 38.51%.

Gross Margin	97.45%
Operating Margin	30.64%
Pretax Margin	28.51%
Profit Margin	38.51%
EBITDA Margin	46.17%
EBIT Margin	30.64%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.25
Dividend Yield	3.40%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	28.18%
Buyback Yield	3.42%
Shareholder Yield	6.82%
Earnings Yield	12.04%
FCF Yield	3.59%

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