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Arjo AB (publ)

Arjo AB (publ)

ARJO-B.ST
Arjo AB (publ)SE flagStockholm Stock Exchange
26.82
SEK
-0.40
- -
7.30BMarket Cap

Total Valuation

Arjo AB (publ) carries a market capitalization of 7.30B, placing it among publicly traded companies globally. Its enterprise value stands at 9.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.30B
Enterprise Value9.64B

Share Statistics

Arjo AB (publ) currently has 272.37M shares outstanding.

Shares Outstanding272.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arjo AB (publ) trades at a trailing price-to-earnings ratio of 21.45. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.43.

PE Ratio21.45
PS Ratio0.82
PB Ratio1.43
P/TBV Ratio47.29
P/FCF Ratio7.07
P/OCF Ratio7.07

Enterprise Valuation

On an enterprise value basis, Arjo AB (publ) trades at an EV/EBITDA multiple of 10.07 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA10.07
EV / EBIT10.07
EV / FCF7.39

Financial Position

Arjo AB (publ) maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.21
Debt / Equity15.74
Debt / EBITDA1.24
Interest CoverageN/A

Financial Efficiency

Arjo AB (publ) posts a return on equity of 6.75 and a return on invested capital of 7.69.

Return on Equity (ROE)6.75
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)5.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.64

Taxes

Over the trailing twelve months, Arjo AB (publ) has paid 167.00M in income taxes, reflecting an effective tax rate of 28.02.

Income Tax167.00M
Effective Tax Rate28.02

Stock Price Statistics

Arjo AB (publ)'s stock has declined approximately -21.25661% over the past 52 weeks. The 50-day moving average sits at 24.74, while the 200-day moving average is 28.07.

Beta (5Y)N/A
52-Week Price Change-21.25661%
50-Day Moving Average24.74
200-Day Moving Average28.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arjo AB (publ) generated 11.26B in revenue and converted that into 430.00M in net income, yielding earnings per share of 1.58. EBITDA reached 958.00M, while operating income came in at 958.00M.

Revenue11.26B
Gross Profit4.90B
Operating Income958.00M
Pretax Income596.00M
Net Income430.00M
EBITDA958.00M
EBIT958.00M
Earnings Per Share (EPS)1.58

Balance Sheet

Arjo AB (publ) holds 766.00M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -766.00M. Total book value stands at 6.47B, with working capital of 972.00M providing operational flexibility.

Cash & Cash Equivalents766.00M
Total Debt1.19B
Net Debt-766.00M
Equity (Book Value)6.47B
Book Value Per Share23.75
Working Capital972.00M

Cash Flow

Arjo AB (publ) produced 1.31B in operating cash flow over the past twelve months.

Operating Cash Flow1.31B
Capital ExpendituresN/A
Free Cash Flow1.31B
FCF Per Share4.79

Margins

Arjo AB (publ) operates with a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin43.46
Operating Margin8.50
Pretax Margin5.29
Profit Margin3.82
EBITDA Margin8.50

Dividends & Yields

The company's payout ratio of 60.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.95
Dividend YieldN/A
Payout Ratio60.37
Shareholder Yield5.15
FCF Yield14.15

Scores

Arjo AB (publ) posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72