Arise AB (publ)

Total Valuation

Arise AB (publ) carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arise AB (publ) currently has 40.79M shares outstanding.

Valuation Ratios

Arise AB (publ) trades at a trailing price-to-earnings ratio of 70.92.

Enterprise Valuation

On an enterprise value basis, Arise AB (publ) trades at an EV/EBITDA multiple of 28.82 and an EV/FCF ratio of 3.32. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.82 provides insight into valuation relative to core operating earnings.

Financial Position

Arise AB (publ) maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.91, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arise AB (publ) has paid 1.00M in income taxes, reflecting an effective tax rate of 2.94.

Stock Price Statistics

Arise AB (publ)'s stock has gained approximately 19.41098% over the past 52 weeks. The 50-day moving average sits at 42.13, while the 200-day moving average is 35.66.

Income Statement

Over the trailing twelve months, Arise AB (publ) generated 490.00M in revenue and converted that into 18.00M in net income, yielding earnings per share of 0.80. EBITDA reached 69.00M, while operating income came in at 69.00M.

Balance Sheet

Arise AB (publ) holds 230.00M in cash and equivalents against 627.00M in total debt, resulting in a net debt position of 397.00M.

Cash Flow

Arise AB (publ) produced 522.00M in operating cash flow over the past twelve months. After subtracting -41.00M in capital expenditures, free cash flow totaled 481.00M - equivalent to 11.70 per share.

Margins

Arise AB (publ) operates with a gross margin of 95.10, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 106.25 indicates the proportion of earnings distributed to shareholders.

Scores

Arise AB (publ) posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.