Sweden · Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 7.07 billion. The enterprise value is 11.62 billion.
| Market Cap | 7.07B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 (%) | 2.40% |
| Owned by Institutions (%) | 41.33% |
| Float | 165.89M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 13.27. Arjo AB's PEG ratio is 1.42.
| PE Ratio | 21.17 |
| Forward PE | 13.27 |
| PS Ratio | 0.64 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.44.
| EV / Earnings | 34.80 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 13.28 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.30 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 47,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Arjo AB has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.75, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 413,642 |
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 11.00 billion and earned 334.00 million in profits. Earnings per share was 1.23.
| Revenue | 11.00B |
| Gross Profit | 4.69B |
| Operating Income | 875.00M |
| Pretax Income | 466.00M |
| Net Income | 334.00M |
| EBITDA | 1.47B |
| EBIT | 875.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 836.00 million in cash and 5.39 billion in debt, with a net cash position of -4.55 billion or -16.71 per share.
| Cash & Cash Equivalents | 836.00M |
| Total Debt | 5.39B |
| Net Cash | -4.55B |
| Net Cash Per Share | -16.71 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 27.38 |
| Working Capital | 561.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -419.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 596.00M |
| Net Borrowing | -400.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 42.59%, with operating and profit margins of 7.95% and 3.04%.
| Gross Margin | 42.59% |
| Operating Margin | 7.95% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.04% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 7.95% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.72% |
| FCF Yield | 14.37% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |