Total Valuation
Arjo AB has a market cap or net worth of $777.75M. The enterprise value is $11.45K.
Market Cap$777.75M
Enterprise Value$11.45K
Share Statistics
Arjo AB has 254,152,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,152,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arjo AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.57M
Profits Per Employee96.43K
Employee Count7,000
Asset Turnover0.73
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Arjo AB is 19.0. Arjo AB’s PEG ratio is -0.79.
PE Ratio19.0
PS Ratio0.79
PB Ratio1.17
Price to Fair Value1.17
Price to FCF11.52
Price to Operating Cash Flow4.77
PEG Ratio-0.79
Income Statement
In the last 12 months, Arjo AB had revenue of 11.00B and earned 334.00M in profits. Earnings per share was 1.23.
Revenue11.00B
Gross Profit4.32B
Operating Income870.00M
Pretax Income467.00M
Net Income334.00M
EBITDA1.81B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -574.00M, giving a free cash flow of 965.00M billion.
Operating Cash Flow1.54B
Free Cash Flow965.00M
Free Cash Flow per Share3.80
Dividends & Yields
Arjo AB pays an annual dividend of $0.103, resulting in a dividend yield of 3.28%
Dividend Per Share$0.103
Dividend Yield3.28%
Payout Ratio69.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-13.80%
50-Day Moving Average2.66
200-Day Moving Average2.91
Relative Strength Index (RSI)50.47
Average Volume (3m)0.00
Important Dates
Arjo AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Arjo AB as a current ratio of 1.12, with Debt / Equity ratio of 71.84%
Current Ratio1.12
Quick Ratio0.81
Debt to Market Cap0.47
Net Debt to EBITDA2.49
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Arjo AB has paid 132.00M in taxes.
Income Tax132.00M
Effective Tax Rate0.28
Enterprise Valuation
Arjo AB EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 17.49.
EV to Sales1.20
EV to EBITDA7.31
EV to Free Cash Flow17.49
EV to Operating Cash Flow9.23
Balance Sheet
Arjo AB has $818.00M in cash and marketable securities with $5.57B in debt, giving a net cash position of -$4.75B billion.
Cash & Marketable Securities$818.00M
Total Debt$5.57B
Net Cash-$4.75B
Net Cash Per Share-$18.71
Tangible Book Value Per Share$0.89
Margins
Gross margin is 38.59%, with operating margin of 7.91%, and net profit margin of 3.04%.
Gross Margin38.59%
Operating Margin7.91%
Pretax Margin4.25%
Net Profit Margin3.04%
EBITDA Margin16.46%
EBIT Margin6.14%
Analyst Forecast
The average price target for Arjo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.57%
EPS Growth Forecast-0.13%