Arlandastad Group AB (publ)

Total Valuation

Arlandastad Group AB (publ) carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arlandastad Group AB (publ) currently has 63.26M shares outstanding.

Valuation Ratios

Arlandastad Group AB (publ) trades at a trailing price-to-earnings ratio of 18.57. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Arlandastad Group AB (publ) trades at an EV/EBITDA multiple of 227.86 and an EV/FCF ratio of 435.73. The EV/Sales ratio of 10.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 227.86 provides insight into valuation relative to core operating earnings.

Financial Position

Arlandastad Group AB (publ) maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.93, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Arlandastad Group AB (publ) posts a return on equity of 3.84 and a return on invested capital of 0.26.

Taxes

Over the trailing twelve months, Arlandastad Group AB (publ) has paid 42.00M in income taxes, reflecting an effective tax rate of 22.70.

Stock Price Statistics

Arlandastad Group AB (publ)'s stock has gained approximately 47.36842% over the past 52 weeks. The 50-day moving average sits at 39.37, while the 200-day moving average is 38.79.

Income Statement

Over the trailing twelve months, Arlandastad Group AB (publ) generated 379.60M in revenue and converted that into 139.00M in net income, yielding earnings per share of 2.31. EBITDA reached 18.30M, while operating income came in at 18.30M.

Balance Sheet

Arlandastad Group AB (publ) holds 113.00M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 3.69B, with working capital of -158.00M providing operational flexibility.

Cash Flow

Arlandastad Group AB (publ) produced -106.00M in operating cash flow over the past twelve months.

Margins

Arlandastad Group AB (publ) operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 36.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Arlandastad Group AB (publ) posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.