Arlandastad Group AB (9KO) Stock Statistics & Valuation Metrics

Arlandastad Group AB has a market cap or net worth of €214.77M. The enterprise value is €3.68K.

Arlandastad Group AB has 63,255,585 shares outstanding. The number of shares has decreased by -2.65% in one year.

Arlandastad Group AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.13%.

The current PE Ratio of Arlandastad Group AB is 11.3. Arlandastad Group AB’s PEG ratio is -0.09.

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.

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.

Arlandastad Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Arlandastad Group AB upcoming earnings date is Nov 13, 2026, TBA (Confirmed).

Arlandastad Group AB as a current ratio of 0.82, with Debt / Equity ratio of 37.47%

In the past 12 months, Arlandastad Group AB has paid 39.00M in taxes.

Arlandastad Group AB EV to EBITDA ratio is 14.36, with an EV/FCF ratio of -20.10.

Arlandastad Group AB has €196.00M in cash and marketable securities with €1.70B in debt, giving a net cash position of -€1.50B billion.

Gross margin is 15.99%, with operating margin of 3.45%, and net profit margin of 33.42%.

The average price target for Arlandastad Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―