Poland · Delayed Price · Currency is PLN Arlen Statistics
Total Valuation
Arlen has a market cap or net worth of PLN 494.67 million. The enterprise value is 424.98 million.
| Market Cap | 494.67M |
| Enterprise Value | 424.98M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Arlen has 22.13 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 22.13M |
| Shares Outstanding | 22.13M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.60% |
| Owned by Institutions (%) | 16.48% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 7.40.
| EV / Earnings | 9.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.81 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.25 |
| Interest Coverage | 50.07 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 27.20%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.20% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 451,921 |
| Profits Per Employee | 45,003 |
| Employee Count | 967 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arlen has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -38.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.90% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 7,266 |
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 437.01 million and earned 43.52 million in profits. Earnings per share was 1.97.
| Revenue | 437.01M |
| Gross Profit | 106.01M |
| Operating Income | 56.44M |
| Pretax Income | 55.49M |
| Net Income | 43.52M |
| EBITDA | 56.57M |
| EBIT | 54.82M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 114.16 million in cash and 14.33 million in debt, with a net cash position of 99.83 million or 4.51 per share.
| Cash & Cash Equivalents | 114.16M |
| Total Debt | 14.33M |
| Net Cash | 99.83M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 287.96M |
| Book Value Per Share | 11.65 |
| Working Capital | 155.53M |
Cash Flow
In the last 12 months, operating cash flow was 74.11 million and capital expenditures -16.69 million, giving a free cash flow of 57.42 million.
| Operating Cash Flow | 74.11M |
| Capital Expenditures | -16.69M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 57.42M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 24.26%, with operating and profit margins of 12.92% and 9.96%.
| Gross Margin | 24.26% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.96% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 12.55% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.87% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.80% |
| FCF Yield | 11.61% |
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 10.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 3 |