Sweden
· Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 11.42 billion. The enterprise value is 16.29 billion.
| Market Cap | 11.42B |
| Enterprise Value | 16.29B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Arjo AB has 272.37 million shares outstanding.
| Shares Outstanding | 272.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 44.54% |
| Float | 202.94M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 15.54. Arjo AB's PEG ratio is 4.86.
| PE Ratio | 22.27 |
| Forward PE | 15.54 |
| PS Ratio | 1.02 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 10.45.
| EV / Earnings | 31.76 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 15.91 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 70.56.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 70.56 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 78,923 |
| Employee Count | 6,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.34, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 389,729 |
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 11.23 billion and earned 513.00 million in profits. Earnings per share was 1.88.
| Revenue | 11.23B |
| Gross Profit | 4.88B |
| Operating Income | 1.04B |
| Pretax Income | 689.00M |
| Net Income | 513.00M |
| EBITDA | 1.46B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 740.00 million in cash and 5.61 billion in debt, giving a net cash position of -4.87 billion or -17.88 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 5.61B |
| Net Cash | -4.87B |
| Net Cash Per Share | -17.88 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 29.20 |
| Working Capital | -191.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -340.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -340.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 5.72 |
Margins
Gross margin is 43.45%, with operating and profit margins of 9.22% and 4.57%.
| Gross Margin | 43.45% |
| Operating Margin | 9.22% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.57% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.22% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.49% |
| FCF Yield | 13.65% |
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 |