Arise AB (publ)

    Arise AB (publ)

    SSTO:ARISE
    44.60
    SEK
    -0.05
    (-0.11%)
    70.92P/E

    Share Statistics

    As of September 30, 2025, Arise AB (publ) has 40.79M shares outstanding.

    Shares Outstanding40.79M

    Valuation Ratios

    As of September 30, 2025, Arise AB (publ) trades at a trailing price-to-earnings ratio of 70.92.

    PE Ratio70.92
    PS Ratio2.61
    P/TBV Ratio0.62
    P/FCF Ratio2.27
    P/OCF Ratio2.45

    Enterprise Valuation

    As of September 30, 2025, Arise AB (publ) trades at an EV/EBITDA multiple of 28.82 - 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 4.06 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 28.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arise AB (publ) trades at an EV/FCF ratio of 3.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.06
    EV / EBITDA28.82
    EV / EBIT28.82
    EV / FCF3.32

    Financial Position

    As of September 30, 2025, 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.

    Current Ratio1.06
    Quick Ratio0.75
    Debt / Equity29.91
    Debt / EBITDA9.09
    Interest Coverage1.86

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2025. Return on invested capital (ROIC) comes in at 2.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.09, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)0.52
    Return on Invested Capital (ROIC)2.18
    Return on Capital Employed (ROCE)3.09

    Taxes

    These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 2.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate2.94

    Stock Price Statistics

    SEK

    As of the close on January 26, 2026, Arise AB (publ)'s stock has gained approximately 15.84% over the past 52 weeks. The 50-day moving average sits at 40.91, while the 200-day moving average is 35.41.

    52-Week Price Change15.84%
    50-Day Moving Average40.91
    200-Day Moving Average35.41

    Margins

    Over the twelve months ended September 30, 2025, Arise AB (publ) posted 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.

    Gross Margin95.10
    Operating Margin14.08
    Pretax Margin6.94
    Profit Margin3.67
    EBITDA Margin14.08

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 106.25 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.10, 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 63.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arise AB (publ) shareholders.

    Payout Ratio106.25
    Shareholder Yield63.06
    FCF Yield44.10

    Scores

    As of September 30, 2025, Arise AB (publ) has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.98