Arjo AB (A39) Stock Statistics & Valuation Metrics
Total Valuation
Arjo AB has a market cap or net worth of EUR 837.89M. The enterprise value is EUR 12.01B.
- Market Cap
- EUR 837.89M
- Enterprise Value
- EUR 12.01B
Share Statistics
Arjo AB has 254,152,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 254,152,370
- Owned by Insiders
- ―
- Owned by Institutions
- 12.09%
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 Employee
- 1.57M
- Profits Per Employee
- 47.71K
- Employee Count
- 7,000
- Asset Turnover
- 0.73
- Inventory Turnover
- 5.68
Valuation Ratios
The current PE Ratio of Arjo AB is 25.35. Arjo AB’s PEG ratio is -1.46.
- PE Ratio
- 25.35
- PS Ratio
- 0.77
- PB Ratio
- 1.14
- Price to FCF
- 8.84
- Price to Operating Cash Flow
- 5.82
- PEG Ratio
- -1.46
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.
- Revenue
- 11.00B
- Gross Profit
- 4.32B
- Operating Income
- 870.00M
- Pretax Income
- 467.00M
- Net Income
- 334.00M
- EBITDA
- 1.81B
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -608.00M, giving a free cash flow of 970.00M billion.
- Operating Cash Flow
- 1.58B
- Free Cash Flow
- 970.00M
- Free Cash Flow per Share
- 3.56
Dividends & Yields
Arjo AB pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.32%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 9.61%
- 50-Day Moving Average
- 2.55
- 200-Day Moving Average
- 2.38
- Relative Strength Index (RSI)
- 80.54
- Average Volume (3m)
- 953
Important Dates
Arjo AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Arjo AB as a current ratio of 1.12, with Debt / Equity ratio of 71.78%
- Current Ratio
- 1.12
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 4.16
Taxes
In the past 12 months, Arjo AB has paid 132.00M in taxes.
- Income Tax
- 132.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Arjo AB EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 13.47.
- EV to Sales
- 1.18
- EV to EBITDA
- 6.98
- EV to Free Cash Flow
- 13.47
- EV to Operating Cash Flow
- 8.27
Balance Sheet
Arjo AB has EUR 858.00M in cash and marketable securities with EUR 5.35B in debt, giving a net cash position of -EUR 4.50B billion.
- Cash & Marketable Securities
- EUR 858.00M
- Total Debt
- EUR 5.35B
- Net Cash
- -EUR 4.50B
- Net Cash Per Share
- -EUR 17.69
- Tangible Book Value Per Share
- EUR 2.06
Margins
Gross margin is 39.09%, with operating margin of 8.02%, and net profit margin of 3.25%.
- Gross Margin
- 39.09%
- Operating Margin
- 8.02%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 3.25%
- EBITDA Margin
- 16.83%
- EBIT Margin
- 6.66%
Analyst Forecast
The average price target for Arjo AB is EUR 3.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.54
- Price Target Upside
- 16.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.22%
- EPS Growth Forecast
- -14.70%
