Sweden · Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 7.29 billion. The enterprise value is 11.77 billion.
| Market Cap | 7.29B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Arjo AB has 272.37 million shares outstanding.
| Current Share Class | 254.15M |
| Shares Outstanding | 272.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 39.51% |
| Float | 159.98M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 13.87. Arjo AB's PEG ratio is 1.48.
| PE Ratio | 21.84 |
| Forward PE | 13.87 |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 30.14 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.55.
| EV / Earnings | 35.25 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 14.17 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 7.12 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 47,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Arjo AB has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.78, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 928,897 |
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, Arjo AB had revenue of SEK 11.00 billion and earned 334.00 million in profits. Earnings per share was 1.23.
| Revenue | 11.00B |
| Gross Profit | 4.69B |
| Operating Income | 831.00M |
| Pretax Income | 466.00M |
| Net Income | 334.00M |
| EBITDA | 1.48B |
| EBIT | 831.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 903.00 million in cash and 5.39 billion in debt, with a net cash position of -4.48 billion or -16.46 per share.
| Cash & Cash Equivalents | 903.00M |
| Total Debt | 5.39B |
| Net Cash | -4.48B |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 27.38 |
| Working Capital | 688.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -678.00 million, giving a free cash flow of 757.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -678.00M |
| Free Cash Flow | 757.00M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 42.59%, with operating and profit margins of 7.55% and 3.04%.
| Gross Margin | 42.59% |
| Operating Margin | 7.55% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.04% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 7.55% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.58% |
| FCF Yield | 10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Arjo AB has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |