Sweden · Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 8.66 billion. The enterprise value is 13.46 billion.
| Market Cap | 8.66B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 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 (%) | 44.18% |
| Float | 185.85M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 13.25. Arjo AB's PEG ratio is 1.15.
| PE Ratio | 19.77 |
| Forward PE | 13.25 |
| PS Ratio | 0.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 38.67 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 16.91.
| EV / Earnings | 30.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 14.23 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 62,571 |
| Employee Count | 7,173 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Arjo AB has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.88, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 496,946 |
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 11.18 billion and earned 438.00 million in profits. Earnings per share was 1.61.
| Revenue | 11.18B |
| Gross Profit | 4.84B |
| Operating Income | 946.00M |
| Pretax Income | 608.00M |
| Net Income | 438.00M |
| EBITDA | 1.56B |
| EBIT | 946.00M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 713.00 million in cash and 5.51 billion in debt, giving a net cash position of -4.80 billion or -17.61 per share.
| Cash & Cash Equivalents | 713.00M |
| Total Debt | 5.51B |
| Net Cash | -4.80B |
| Net Cash Per Share | -17.61 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 27.61 |
| Working Capital | 774.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -518.00 million, giving a free cash flow of 796.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -518.00M |
| Free Cash Flow | 796.00M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 43.27%, with operating and profit margins of 8.47% and 3.92%.
| Gross Margin | 43.27% |
| Operating Margin | 8.47% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.92% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.47% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.06% |
| FCF Yield | 9.19% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |