Arbonia AG Statistics
Total Valuation
Arbonia AG has a market cap or net worth of CHF 886.14 million. The enterprise value is 1.22 billion.
Market Cap | 886.14M |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arbonia AG has 69.45 million shares outstanding.
Shares Outstanding | 69.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.73% |
Owned by Institutions (%) | 23.78% |
Float | 49.50M |
Valuation Ratios
The trailing PE ratio is 54.49 and the forward PE ratio is 38.65.
PE Ratio | 54.49 |
Forward PE | 38.65 |
PS Ratio | 1.75 |
PB Ratio | 0.89 |
P/FCF Ratio | 56.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 77.54.
EV / Earnings | 47.16 |
EV / Sales | 2.39 |
EV / EBITDA | 14.75 |
EV / EBIT | 57.49 |
EV / FCF | 77.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 34.85.
Current Ratio | 1.32 |
Quick Ratio | 0.18 |
Debt / Equity | 34.85 |
Debt / EBITDA | 4.19 |
Debt / FCF | 22.23 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | 1.66% |
Return on Assets (ROA) | 0.82% |
Return on Capital (ROIC) | 1.06% |
Revenue Per Employee | 148,923 |
Profits Per Employee | 7,541 |
Employee Count | 6,355 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks. The beta is 1.35, so Arbonia AG's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +41.44% |
50-Day Moving Average | 12.55 |
200-Day Moving Average | 11.32 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 54,951 |
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, Arbonia AG had revenue of CHF 508.87 million and earned 25.77 million in profits. Earnings per share was 0.37.
Revenue | 508.87M |
Gross Profit | 315.28M |
Operating Income | 21.81M |
Pretax Income | 10.90M |
Net Income | 25.77M |
EBITDA | 74.71M |
EBIT | 21.81M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 19.35 million in cash and 348.33 million in debt, giving a net cash position of -328.99 million or -4.74 per share.
Cash & Cash Equivalents | 19.35M |
Total Debt | 348.33M |
Net Cash | -328.99M |
Net Cash Per Share | -4.74 |
Equity (Book Value) | 999.45M |
Book Value Per Share | 14.39 |
Working Capital | 216.99M |
Cash Flow
In the last 12 months, operating cash flow was 82.45 million and capital expenditures -66.78 million, giving a free cash flow of 15.67 million.
Operating Cash Flow | 82.45M |
Capital Expenditures | -66.78M |
Free Cash Flow | 15.67M |
FCF Per Share | 0.23 |
Margins
Gross margin is 61.96%, with operating and profit margins of 4.29% and 5.06%.
Gross Margin | 61.96% |
Operating Margin | 4.29% |
Pretax Margin | 2.14% |
Profit Margin | 5.06% |
EBITDA Margin | 14.68% |
EBIT Margin | 4.29% |
FCF Margin | 3.08% |
Dividends & Yields
Arbonia AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.89% |
FCF Yield | 1.77% |
Stock Splits
The last stock split was on June 18, 2001. It was a forward split with a ratio of 5.
Last Split Date | Jun 18, 2001 |
Split Type | Forward |
Split Ratio | 5 |