Sweden · Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 7.52 billion. The enterprise value is 12.31 billion.
| Market Cap | 7.52B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 2.05% |
| Owned by Institutions (%) | 40.04% |
| Float | 181.35M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 12.92. Arjo AB's PEG ratio is 1.56.
| PE Ratio | 19.58 |
| Forward PE | 12.92 |
| PS Ratio | 0.69 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 19.99 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.22.
| EV / Earnings | 32.05 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 16.88 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.66 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 54,857 |
| Employee Count | 7,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Arjo AB has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.69, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 226,990 |
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 10.92 billion and earned 384.00 million in profits. Earnings per share was 1.41.
| Revenue | 10.92B |
| Gross Profit | 4.59B |
| Operating Income | 861.00M |
| Pretax Income | 534.00M |
| Net Income | 384.00M |
| EBITDA | 1.86B |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 818.00 million in cash and 5.61 billion in debt, with a net cash position of -4.79 billion or -17.59 per share.
| Cash & Cash Equivalents | 818.00M |
| Total Debt | 5.61B |
| Net Cash | -4.79B |
| Net Cash Per Share | -17.59 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 28.48 |
| Working Capital | 635.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -335.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 591.00M |
| Net Borrowing | -643.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 42.00%, with operating and profit margins of 7.89% and 3.52%.
| Gross Margin | 42.00% |
| Operating Margin | 7.89% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.52% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 6.68% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.11% |
| FCF Yield | 16.02% |
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 |
Analyst Forecast
The average price target for Arjo AB is 30.00, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.00 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 16.80% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |