Arlen Statistics

Total Valuation

Arlen has a market cap or net worth of PLN 1.02 billion. The enterprise value is 937.46 million.

Market Cap	1.02B
Enterprise Value	937.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Arlen has 22.13 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	2.21
PB Ratio	4.12
P/TBV Ratio	4.52
P/FCF Ratio	17.75
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 16.35.

EV / Earnings	19.39
EV / Sales	2.03
EV / EBITDA	12.21
EV / EBIT	13.24
EV / FCF	16.35

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.07.

Current Ratio	5.08
Quick Ratio	3.56
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	64.25

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	625,161
Profits Per Employee	65,512
Employee Count	738
Asset Turnover	1.60
Inventory Turnover	6.47

Taxes

In the past 12 months, Arlen has paid 16.66 million in taxes.

Income Tax	16.66M
Effective Tax Rate	24.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	38,854

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 461.37 million and earned 48.35 million in profits. Earnings per share was 2.18.

Revenue	461.37M
Gross Profit	110.11M
Operating Income	70.80M
Pretax Income	69.42M
Net Income	48.35M
EBITDA	75.35M
EBIT	70.80M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 118.61 million in cash and 17.06 million in debt, giving a net cash position of 101.55 million or 4.59 per share.

Cash & Cash Equivalents	118.61M
Total Debt	17.06M
Net Cash	101.55M
Net Cash Per Share	4.59
Equity (Book Value)	246.98M
Book Value Per Share	10.21
Working Capital	150.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.10 million and capital expenditures -7.75 million, giving a free cash flow of 57.35 million.

Operating Cash Flow	65.10M
Capital Expenditures	-7.75M
Free Cash Flow	57.35M
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 15.35% and 10.48%.

Gross Margin	23.86%
Operating Margin	15.35%
Pretax Margin	15.05%
Profit Margin	10.48%
EBITDA Margin	16.33%
EBIT Margin	15.35%
FCF Margin	12.43%

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	13.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.75%
FCF Yield	5.63%

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4