Arlandastad Group AB (9KO) Stock Statistics & Valuation Metrics
Total Valuation
Arlandastad Group AB has a market cap or net worth of EUR 200.83M. The enterprise value is EUR 3.68B.
- Market Cap
- EUR 200.83M
- Enterprise Value
- EUR 3.68B
Share Statistics
Arlandastad Group AB has 63,255,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,255,585
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arlandastad Group AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.13%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.13%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.40M
- Profits Per Employee
- 1.14M
- Employee Count
- 111
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arlandastad Group AB is 10.55. Arlandastad Group AB’s PEG ratio is 0.00.
- PE Ratio
- 10.55
- PS Ratio
- 4.00
- PB Ratio
- 0.48
- Price to FCF
- -17.06
- Price to Operating Cash Flow
- -39.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Arlandastad Group AB had revenue of 377.00M and earned 126.00M in profits. Earnings per share was 1.99.
- Revenue
- 377.00M
- Gross Profit
- 56.00M
- Operating Income
- 13.00M
- Pretax Income
- 172.00M
- Net Income
- 126.00M
- EBITDA
- 287.00M
- Earnings Per Share (EPS)
- 1.99
Cash Flow
In the last 12 months, operating cash flow was -56.00M and capital expenditures -40.00M, giving a free cash flow of -129.00M billion.
- Operating Cash Flow
- -56.00M
- Free Cash Flow
- -129.00M
- Free Cash Flow per Share
- -2.04
Dividends & Yields
Arlandastad Group AB pays an annual dividend of ―, resulting in a dividend yield of 8.81%
- Dividend Per Share
- ―
- Dividend Yield
- 8.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.86%
- Earnings Yield
- 9.45%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 13.41%
- 50-Day Moving Average
- 3.12
- 200-Day Moving Average
- 3.46
- Relative Strength Index (RSI)
- 52.07
- Average Volume (3m)
- ―
Important Dates
Arlandastad Group AB upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 17, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Arlandastad Group AB as a current ratio of 0.82, with Debt / Equity ratio of 36.95%
- Current Ratio
- 0.82
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 5.23
- Interest Coverage Ratio
- 0.15
Taxes
In the past 12 months, Arlandastad Group AB has paid 39.00M in taxes.
- Income Tax
- 39.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Arlandastad Group AB EV to EBITDA ratio is 9.02, with an EV/FCF ratio of -28.73.
- EV to Sales
- 6.73
- EV to EBITDA
- 9.02
- EV to Free Cash Flow
- -28.73
- EV to Operating Cash Flow
- -66.18
Balance Sheet
Arlandastad Group AB has EUR 196.00M in cash and marketable securities with EUR 1.70B in debt, giving a net cash position of -EUR 1.50B billion.
- Cash & Marketable Securities
- EUR 196.00M
- Total Debt
- EUR 1.70B
- Net Cash
- -EUR 1.50B
- Net Cash Per Share
- -EUR 23.79
- Tangible Book Value Per Share
- EUR 71.82
Margins
Gross margin is 15.99%, with operating margin of -0.53%, and net profit margin of 37.75%.
- Gross Margin
- 15.99%
- Operating Margin
- -0.53%
- Pretax Margin
- 45.01%
- Net Profit Margin
- 37.75%
- EBITDA Margin
- 74.57%
- EBIT Margin
- 69.15%
Analyst Forecast
The average price target for Arlandastad Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.30%
- EPS Growth Forecast
- ―
