Arlen S.A.

Total Valuation

Arlen S.A. carries a market capitalization of 493.57M, placing it among publicly traded companies globally. Its enterprise value stands at 594.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arlen S.A. currently has 22.13M shares outstanding.

Valuation Ratios

Arlen S.A. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 9.46.

Enterprise Valuation

On an enterprise value basis, Arlen S.A. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.54 provides insight into valuation relative to core operating earnings.

Financial Position

Arlen S.A. maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.98, indicating elevated leverage, while an interest coverage ratio of 51.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Arlen S.A. posts a return on equity of 347.32 and a return on invested capital of 59.56.

Taxes

Over the trailing twelve months, Arlen S.A. has paid 13.16M in income taxes, reflecting an effective tax rate of 23.71.

Stock Price Statistics

Arlen S.A.'s stock has declined approximately -39.89218% over the past 52 weeks. The 50-day moving average sits at 26.66, while the 200-day moving average is 33.36.

Income Statement

Over the trailing twelve months, Arlen S.A. generated 437.01M in revenue and converted that into 40.74M in net income, yielding earnings per share of 1.91. EBITDA reached 56.39M, while operating income came in at 56.39M.

Balance Sheet

Arlen S.A. holds 114.16M in cash and equivalents against 14.33M in total debt, resulting in a net debt position of -110.19M. Total book value stands at 70.17M, with working capital of 155.53M providing operational flexibility.

Cash Flow

Arlen S.A. produced 74.11M in operating cash flow over the past twelve months. After subtracting -16.69M in capital expenditures, free cash flow totaled 57.42M - equivalent to 2.59 per share.

Margins

Arlen S.A. operates with a gross margin of 24.26, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 9.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Arlen S.A. posts an Altman Z-Score of 9.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.