Sweden · Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 9.18 billion. The enterprise value is 14.16 billion.
| Market Cap | 9.18B |
| Enterprise Value | 14.16B |
Important Dates
The last earnings date was 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 (%) | 47.12% |
| Float | 195.42M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 13.98. Arjo AB's PEG ratio is 1.28.
| PE Ratio | 21.35 |
| Forward PE | 13.98 |
| PS Ratio | 0.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 47.07 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.06.
| EV / Earnings | 32.92 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 14.98 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.33 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 61,429 |
| Employee Count | 7,173 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Arjo AB has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -18.32% 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 | -18.32% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 481,594 |
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 11.26 billion and earned 430.00 million in profits. Earnings per share was 1.58.
| Revenue | 11.26B |
| Gross Profit | 4.89B |
| Operating Income | 948.00M |
| Pretax Income | 597.00M |
| Net Income | 430.00M |
| EBITDA | 1.56B |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 766.00 million in cash and 5.74 billion in debt, giving a net cash position of -4.98 billion or -18.28 per share.
| Cash & Cash Equivalents | 766.00M |
| Total Debt | 5.74B |
| Net Cash | -4.98B |
| Net Cash Per Share | -18.28 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 27.67 |
| Working Capital | 972.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -522.00 million, giving a free cash flow of 784.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 784.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 43.44%, with operating and profit margins of 8.42% and 3.82%.
| Gross Margin | 43.44% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.82% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 8.42% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.68% |
| FCF Yield | 8.54% |
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 |