Sweden · Delayed Price · Currency is SEK Arjo AB Statistics
Total Valuation
Arjo AB has a market cap or net worth of SEK 9.52 billion. The enterprise value is 14.05 billion.
| Market Cap | 9.52B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 2.03% |
| Owned by Institutions (%) | 40.39% |
| Float | 185.12M |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 14.08. Arjo AB's PEG ratio is 1.69.
| PE Ratio | 26.38 |
| Forward PE | 14.08 |
| PS Ratio | 0.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.33.
| EV / Earnings | 37.99 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 14.56 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.45 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 51,571 |
| Employee Count | 7,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Arjo AB has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.66, so Arjo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 79.19 |
| Average Volume (20 Days) | 521,231 |
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 11.12 billion and earned 361.00 million in profits. Earnings per share was 1.33.
| Revenue | 11.12B |
| Gross Profit | 4.72B |
| Operating Income | 942.00M |
| Pretax Income | 527.00M |
| Net Income | 361.00M |
| EBITDA | 1.53B |
| EBIT | 942.00M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 859.00 million in cash and 5.39 billion in debt, with a net cash position of -4.53 billion or -16.64 per share.
| Cash & Cash Equivalents | 859.00M |
| Total Debt | 5.39B |
| Net Cash | -4.53B |
| Net Cash Per Share | -16.64 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 29.48 |
| Working Capital | 757.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -369.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -369.00M |
| Depreciation & Amortization | 591.00M |
| Net Borrowing | -637.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 42.47%, with operating and profit margins of 8.47% and 3.25%.
| Gross Margin | 42.47% |
| Operating Margin | 8.47% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.25% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 8.47% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.75% |
| FCF Payout Ratio | 21.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.79% |
| FCF Yield | 13.17% |
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 34.80, which is -0.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.80 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 19.45% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |