Arlen SA

As of March 31, 2026, Arlen SA carries a market capitalization of 663.99M, 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.

As of March 31, 2026, Arlen SA has 22.13M shares outstanding.

As of March 31, 2026, Arlen SA 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 2.58.

As of March 31, 2026, Arlen SA trades at an EV/EBITDA multiple of 9.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arlen SA trades at an EV/FCF ratio of 10.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 594.30M versus a market cap of 663.99M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Arlen SA 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 56.43 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 579,586.21 in revenue per employee across its workforce of 754.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Arlen SA recorded 13.16M in income tax expense. That works out to an effective tax rate of 23.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.49M, leaving 40.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arlen SA's stock has declined approximately 48.71% over the past 52 weeks. The 50-day moving average sits at 23.80, while the 200-day moving average is 27.28.

Over the twelve months ended March 31, 2026, Arlen SA generated 437.01M in revenue and converted that into 40.74M in net income, yielding earnings per share of 1.91. EBITDA reached 61.79M, while operating income came in at 56.39M.

As of March 31, 2026, Arlen SA 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 257.83M, with working capital of 155.53M providing operational flexibility.

Arlen SA produced 74.11M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.69M in capital expenditures, free cash flow totaled 57.42M - equivalent to 2.59 per share.

Over the twelve months ended March 31, 2026, Arlen SA posted 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.

Over the twelve months ended March 31, 2026, Arlen SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arlen SA shareholders.

As of March 31, 2026, Arlen SA has an Altman Z-Score of 9.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.