Sweden
· Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 9.43 billion. The enterprise value is 14.08 billion.
| Market Cap | 9.43B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 46.88% |
| Float | 195.42M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 15.36. Arjo AB's PEG ratio is 1.49.
| PE Ratio | 20.65 |
| Forward PE | 15.36 |
| PS Ratio | 0.83 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 19.95 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 14.11.
| EV / Earnings | 30.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.51 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 70,308 |
| Employee Count | 7,173 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Arjo AB has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.55, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 726,815 |
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 11.40 billion and earned 457.00 million in profits. Earnings per share was 1.68.
| Revenue | 11.40B |
| Gross Profit | 4.96B |
| Operating Income | 976.00M |
| Pretax Income | 634.00M |
| Net Income | 457.00M |
| EBITDA | 1.59B |
| EBIT | 976.00M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 609.00 million in cash and 5.25 billion in debt, giving a net cash position of -4.64 billion or -17.05 per share.
| Cash & Cash Equivalents | 609.00M |
| Total Debt | 5.25B |
| Net Cash | -4.64B |
| Net Cash Per Share | -17.05 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 28.78 |
| Working Capital | -56.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -446.00 million, giving a free cash flow of 998.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -446.00M |
| Free Cash Flow | 998.00M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 43.50%, with operating and profit margins of 8.56% and 4.01%.
| Gross Margin | 43.50% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.01% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 8.56% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.84% |
| FCF Yield | 10.58% |
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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |