Arise AB (publ) (STO:ARISE)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.00
-0.15 (-0.43%)
Mar 28, 2025, 5:29 PM CET

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
Financial Ratio History

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
Full Income Statement

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
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 1.31
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 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%
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