Arise AB Statistics
Total Valuation
Arise AB has a market cap or net worth of SEK 1.44 billion. The enterprise value is 2.25 billion.
Market Cap | 1.44B |
Enterprise Value | 2.25B |
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 41.21 million shares outstanding. The number of shares has decreased by -3.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.21M |
Shares Change (YoY) | -3.42% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 7.38% |
Owned by Institutions (%) | 37.70% |
Float | 22.41M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 5.79.
PE Ratio | 8.25 |
Forward PE | 5.79 |
PS Ratio | 3.18 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 26.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 41.60.
EV / Earnings | 12.41 |
EV / Sales | 4.78 |
EV / EBITDA | 9.94 |
EV / EBIT | 15.60 |
EV / FCF | 41.60 |
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 | 1.01 |
Debt / Equity | 0.57 |
Debt / EBITDA | 5.54 |
Debt / FCF | 23.19 |
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 -13.83% in the last 52 weeks. The beta is 1.05, so Arise AB's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -13.83% |
50-Day Moving Average | 37.11 |
200-Day Moving Average | 42.26 |
Relative Strength Index (RSI) | 39.20 |
Average Volume (20 Days) | 77,113 |
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 | 226.00M |
EBIT | 144.00M |
Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 762.00 million in cash and 1.25 billion in debt, giving a net cash position of -490.00 million or -11.89 per share.
Cash & Cash Equivalents | 762.00M |
Total Debt | 1.25B |
Net Cash | -490.00M |
Net Cash Per Share | -11.89 |
Equity (Book Value) | 2.19B |
Book Value Per Share | 45.37 |
Working Capital | 378.00M |
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 | 1.31 |
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 | 48.09% |
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 3.56%.
Dividend Per Share | 1.25 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.18% |
Buyback Yield | 3.42% |
Shareholder Yield | 6.98% |
Earnings Yield | 12.55% |
FCF Yield | 3.74% |
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 |