Arlen S.A. (WSE:ARL)

Arlen Statistics

Total Valuation

Arlen has a market cap or net worth of PLN 984.92 million. The enterprise value is 971.42 million.

Market Cap	984.92M
Enterprise Value	971.42M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

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

Share Statistics

Arlen has 22.13 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	22.13M
Shares Outstanding	22.13M
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.60%
Owned by Institutions (%)	6.98%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	2.15
PB Ratio	3.82
P/TBV Ratio	4.21
P/FCF Ratio	25.19
P/OCF Ratio	19.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 24.84.

EV / Earnings	18.66
EV / Sales	2.12
EV / EBITDA	12.35
EV / EBIT	13.47
EV / FCF	24.84

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.

Current Ratio	3.22
Quick Ratio	1.84
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.38
Interest Coverage	48.13

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)	25.19%
Revenue Per Employee	577,066
Profits Per Employee	65,642
Employee Count	738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arlen has paid 15.94 million in taxes.

Income Tax	15.94M
Effective Tax Rate	22.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	36,033

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 457.61 million and earned 52.05 million in profits. Earnings per share was 2.30.

Revenue	457.61M
Gross Profit	106.29M
Operating Income	72.09M
Pretax Income	71.50M
Net Income	52.05M
EBITDA	77.20M
EBIT	72.09M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 51.17 million in cash and 14.92 million in debt, giving a net cash position of 36.25 million or 1.64 per share.

Cash & Cash Equivalents	51.17M
Total Debt	14.92M
Net Cash	36.25M
Net Cash Per Share	1.64
Equity (Book Value)	257.96M
Book Value Per Share	10.63
Working Capital	156.12M

Cash Flow

In the last 12 months, operating cash flow was 51.24 million and capital expenditures -12.14 million, giving a free cash flow of 39.10 million.

Operating Cash Flow	51.24M
Capital Expenditures	-12.14M
Free Cash Flow	39.10M
FCF Per Share	1.77

Margins

Gross margin is 23.23%, with operating and profit margins of 15.75% and 11.38%.

Gross Margin	23.23%
Operating Margin	15.75%
Pretax Margin	15.62%
Profit Margin	11.38%
EBITDA Margin	16.87%
EBIT Margin	15.75%
FCF Margin	8.55%

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	4.99%
Buyback Yield	-7.20%
Shareholder Yield	n/a
Earnings Yield	5.29%
FCF Yield	3.97%

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 7.66 and a Piotroski F-Score of 5.

Altman Z-Score	7.66
Piotroski F-Score	5