Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of CHF 793.08 million. The enterprise value is 1.12 billion.

Market Cap	793.08M
Enterprise Value	1.12B

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. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	69.45M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	23.24%
Float	49.50M

Valuation Ratios

The trailing PE ratio is 48.77 and the forward PE ratio is 26.56.

PE Ratio	48.77
Forward PE	26.56
PS Ratio	1.57
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	50.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 71.60.

EV / Earnings	43.55
EV / Sales	2.21
EV / EBITDA	13.62
EV / EBIT	53.09
EV / FCF	71.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.

Current Ratio	1.32
Quick Ratio	0.18
Debt / Equity	0.35
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 +34.35% 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	+34.35%
50-Day Moving Average	12.41
200-Day Moving Average	12.25
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	37,094

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	3.23%
FCF Yield	1.98%

Dividend Details

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

Scores

Arbonia AG has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a