Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of SEK 8.78 billion. The enterprise value is 13.42 billion.

Market Cap	8.78B
Enterprise Value	13.42B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Arjo AB has 272.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	272.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	37.08%
Float	203.10M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 12.69. Arjo AB's PEG ratio is 0.94.

PE Ratio	19.21
Forward PE	12.69
PS Ratio	0.77
PB Ratio	1.12
P/TBV Ratio	18.56
P/FCF Ratio	8.80
P/OCF Ratio	6.08
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.45.

EV / Earnings	29.37
EV / Sales	1.18
EV / EBITDA	6.60
EV / EBIT	13.84
EV / FCF	13.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.59, so Arjo AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.99%
50-Day Moving Average	36.18
200-Day Moving Average	38.06
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	798,346

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.95%.

Dividend Per Share	0.95
Dividend Yield	2.95%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	53.61%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	5.20%
FCF Yield	11.37%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a