Arlen S.A. (WSE:ARL)

Arlen Statistics

Total Valuation

Arlen has a market cap or net worth of PLN 688.78 million. The enterprise value is 646.98 million.

Market Cap	688.78M
Enterprise Value	646.98M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Arlen has 22.13 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	22.13M
Shares Outstanding	22.13M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.60%
Owned by Institutions (%)	14.82%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.52
P/TBV Ratio	2.77
P/FCF Ratio	11.50
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.80.

EV / Earnings	12.29
EV / Sales	1.36
EV / EBITDA	8.03
EV / EBIT	8.82
EV / FCF	10.80

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.05.

Current Ratio	3.95
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	69.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	642,446
Profits Per Employee	71,347
Employee Count	738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arlen has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	22.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.07
Average Volume (20 Days)	22,352

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, Arlen had revenue of PLN 474.13 million and earned 52.65 million in profits. Earnings per share was 2.37.

Revenue	474.13M
Gross Profit	108.65M
Operating Income	73.32M
Pretax Income	72.59M
Net Income	52.65M
EBITDA	78.43M
EBIT	73.32M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 79.54 million in cash and 13.84 million in debt, giving a net cash position of 65.71 million or 2.97 per share.

Cash & Cash Equivalents	79.54M
Total Debt	13.84M
Net Cash	65.71M
Net Cash Per Share	2.97
Equity (Book Value)	273.56M
Book Value Per Share	11.28
Working Capital	172.01M

Cash Flow

In the last 12 months, operating cash flow was 71.87 million and capital expenditures -11.96 million, giving a free cash flow of 59.91 million.

Operating Cash Flow	71.87M
Capital Expenditures	-11.96M
Free Cash Flow	59.91M
FCF Per Share	2.71

Margins

Gross margin is 22.92%, with operating and profit margins of 15.46% and 11.11%.

Gross Margin	22.92%
Operating Margin	15.46%
Pretax Margin	15.31%
Profit Margin	11.11%
EBITDA Margin	16.54%
EBIT Margin	15.46%
FCF Margin	12.64%

Dividends & Yields

Arlen 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	23.01%
Buyback Yield	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	7.64%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Arlen has an Altman Z-Score of 9.12 and a Piotroski F-Score of 6.

Altman Z-Score	9.12
Piotroski F-Score	6