Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of SEK 1.65 billion. The enterprise value is 2.46 billion.

Market Cap	1.65B
Enterprise Value	2.46B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Arise AB has 41.42 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	n/a
Shares Outstanding	41.42M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	39.67%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 6.68.

PE Ratio	7.60
Forward PE	6.68
PS Ratio	3.36
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 17.95.

EV / Earnings	10.93
EV / Sales	4.85
EV / EBITDA	9.57
EV / EBIT	13.44
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.58
Debt / EBITDA	4.91
Debt / FCF	9.20
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	7.14M
Profits Per Employee	3.17M
Employee Count	67
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% 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	+23.80%
50-Day Moving Average	41.27
200-Day Moving Average	44.31
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	28,881

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 507.00 million and earned 225.00 million in profits. Earnings per share was 5.24.

Revenue	507.00M
Gross Profit	482.00M
Operating Income	183.00M
Pretax Income	178.00M
Net Income	225.00M
EBITDA	251.00M
EBIT	183.00M
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 762.00 million in cash and 1.26 billion in debt, giving a net cash position of -499.00 million or -12.05 per share.

Cash & Cash Equivalents	762.00M
Total Debt	1.26B
Net Cash	-499.00M
Net Cash Per Share	-12.05
Equity (Book Value)	2.17B
Book Value Per Share	44.74
Working Capital	368.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.00 million and capital expenditures -227.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	364.00M
Capital Expenditures	-227.00M
Free Cash Flow	137.00M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 95.07%, with operating and profit margins of 36.09% and 44.38%.

Gross Margin	95.07%
Operating Margin	36.09%
Pretax Margin	35.11%
Profit Margin	44.38%
EBITDA Margin	49.51%
EBIT Margin	36.09%
FCF Margin	27.02%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.20
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.67%
Buyback Yield	2.04%
Shareholder Yield	5.00%
Earnings Yield	13.17%
FCF Yield	8.31%

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