Arjo AB Statistics

Total Valuation

Arjo AB has a market cap or net worth of EUR 795.93 million. The enterprise value is 1.22 billion.

Market Cap	795.93M
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	254.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.10M

Valuation Ratios

The trailing PE ratio is 18.90 and the forward PE ratio is 13.28.

PE Ratio	18.90
Forward PE	13.28
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	18.26
P/FCF Ratio	8.65
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.29.

EV / Earnings	29.03
EV / Sales	1.17
EV / EBITDA	6.54
EV / EBIT	13.71
EV / FCF	13.29

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	0.67
Debt / EBITDA	2.57
Debt / FCF	5.26
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	161,598
Profits Per Employee	6,480
Employee Count	7,173
Asset Turnover	0.73
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.49%
50-Day Moving Average	3.17
200-Day Moving Average	3.29
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	450

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, Arjo AB had revenue of EUR 1.05 billion and earned 42.12 million in profits. Earnings per share was 0.15.

Revenue	1.05B
Gross Profit	456.89M
Operating Income	89.96M
Pretax Income	58.44M
Net Income	42.12M
EBITDA	146.37M
EBIT	89.96M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 56.13 million in cash and 484.08 million in debt, giving a net cash position of -427.95 million.

Cash & Cash Equivalents	56.13M
Total Debt	484.08M
Net Cash	-427.95M
Net Cash Per Share	n/a
Equity (Book Value)	722.44M
Book Value Per Share	2.65
Working Capital	-5.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.10 million and capital expenditures -41.11 million, giving a free cash flow of 91.99 million.

Operating Cash Flow	133.10M
Capital Expenditures	-41.11M
Free Cash Flow	91.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 8.56% and 4.01%.

Gross Margin	43.50%
Operating Margin	8.56%
Pretax Margin	5.56%
Profit Margin	4.01%
EBITDA Margin	13.93%
EBIT Margin	8.56%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.09
Dividend Yield	3.00%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	1
Payout Ratio	53.61%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	5.29%
FCF Yield	11.56%

Dividend Details

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

Arjo AB has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a