Arjo AB (publ)

US
ARRJF
Stock
Yield per half year: 0%
Dividend yield: 0%

Reporting Arjo AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4797 1.06 1.44 3.03 1.93 1.06 1.70 0.00
Выручка, млрд $
7.81 7.69 8.22 8.93 9.08 9.07 9.98 1.15 1.18 1.18 6.09 -33.51
Чистая прибыль, млрд $
0.49 0.118 0.296 0.403 0.526 0.742 0.449 0.0501 0.052 0.052 0.3638 -37.05
EV, млрд $
5.19 6.08 2.78 6.89 6.49 5.89 1.44 1.44 4.70 -12.33
EBIT, млрд $
0.95 0.619 0.62 0.731 0.925 1.12 0.787 0.0916 0.0976 0.0976 0.6042 -36.22
EBITDA, млрд $
1.71 1.33 1.31 1.74 1.9 2.07 1.86 0.2048 0.2102 0.2102 1.25 -35.62
OIBDA, млрд $
1.85 2.24 0.2023 0.247 0.2515 0.2515 0.9582 -32.91
Баланс стоимость, млрд $
10.66 5.07 5.43 5.91 5.63 6.89 7.62 7.97 0.8707 0.8707 5.80 -31.16
FCF, млрд $
0.594 -0.081 0.349 0.494 1.46 0.974 0.015 1.53 0.0875 0.0875 0.8133 -43.05
Операционный денежный поток, млрд $
0.919 0.572 0.991 1.25 2.27 1.73 0.915 2.17 0.1583 0.1583 1.45 -41.29
Операционная прибыль, млрд $
0.781 0.281 0.493 0.671 0.866 1.08 0.691 0.0923 0.0933 0.0933 0.5645 -35.96
Операционные расходы, млрд $
2.5 2.82 3.05 3.16 3.18 3.09 3.44 0.4023 0.4191 0.4191 2.11 -33.32
CAPEX, млрд $
0.2797 0.325 0.325 0.653 0.642 0.758 0.807 0.76 0.9 0.6351 0.7720 -3.48


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.45 0.672 0.961 0.662 0.972 0.757 0.949 0.9705 0.0932 0.0932 0.7483 -37.43
Short Term Investments $
0.081 0.048 0.055 0.116 -0.046 -0.055 -0.289 -0.27 0.0799 -0.1160 -211.68
Long term investments $
0 0.501 0.5010 0.00
Total Receivables $
4 2.25 2.35 2.45 1.93 1.85 2.16 2.1 0.222 0.222 1.65 -35.11
Total Current Assets $
6.62 4.11 4.59 4.4 4.13 4.17 5.03 4.64 0.5066 0.5066 3.70 -34.27
Чистые активы, млрд $
1.43 1.66 1.11 1.13 1.15 2.45 2.33 2.56 2.91 2.28 20.40
Активы, млрд $
14.71 12.21 13.14 14.42 13.86 14.61 16.17 16.24 1.7 1.7 12.52 -34.27
Short Term Debt $
0.546 0.09 2.77 3.89 0.296 4.51 2.68 2.42 0.0447 0.0447 1.99 -31.48
Long Term Debt $
0.5895 0.573 1.36 5.13 2.9 1.79 2.02 0.118 2.82 2.51 1.85 7.00
Задолженность, млрд $
4.06 7.14 7.71 8.51 8.23 7.73 8.54 8.27 0.829 0.829 6.72 -36.81
Чистый долг, млрд $
-0.9 4.46 4.71 5.9 0.126 4.7 5.36 4.8 0.4727 0.4727 3.09 30.27
Долг, млрд $
1.91 5.22 5.67 5.68 2.31 4.62 5.5 5.77 0.5658 0.5658 3.75 -24.52
Interest income $
0.004 0.009 0.004 0.008 0.005 0.004 0.016 0.028 0.0122 28.47
Расходы на обслуживание долга $
0.097 0.119 0.117 0.116 0.109 0.136 0.145 0.087 0.115 0.0275 0.1021 -27.36
Чист. проц. доходы, млрд $
-0.113 -0.107 -0.105 -0.128 -0.14 -0.094 -0.119 -0.231 -0.1424 12.53
Goodwill $
4.95 5.01 4.97 4.86 5.26 5.41 5.16 5.41 5.67 5.64 5.46 0.84
Амортизация, млрд $
0.755 0.715 0.687 1 0.973 0.956 1.08 0.1132 0.1126 0.1126 0.6470 -35.03
Себестоимость, млрд $
4.37 4.26 4.56 5.04 4.95 4.86 5.77 0.6521 0.6669 0.6669 3.38 -33.03
Товарно материальные запасы $
1.04 1.1 1.12 1.14 1.04 1.37 1.67 1.37 0.1449 0.1449 1.12 -32.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1572 0.1082 1.65 1.66 2.18 2.85 1.91 0.184 0.1909 0.1909 1.46 -38.56
Цена акции ао 3.17 3.9 5.29 11.12 7.09 3.9 3.07 3.07 3.07 5.65 -22.70
Число акций ао, млн 1190.48 416.96 151.56 272.37 272.37 272.37 272.37 28.44 28.44 28.44 174.80 -36.36
FCF/акцию 0.499 -0.1943 2.3 1.81 5.36 3.58 0.0551 53.86 3.08 3.08 13.19 -10.49


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.6 2.33 5.45 6.81 9.34 10.78 5.89 1.14 1.18 1.18 5.67 -33.88
ROA, % 3.33 0.9664 2.25 2.79 3.8 5.08 2.78 0.5592 0.5798 0.5798 2.56 -31.34
ROIC, % 3.96 4.98 2.47 3.89 4.77 8.85 8.46 5.8 0.5509 5.69 -35.06
ROS, % 1.53 3.6 4.52 5.79 8.18 4.5 4.36 4.41 4.4 4.41 5.17 -11.66
ROCE, % 12.2 11.42 12.36 16.43 16.19 10.32 0.7884 8.01 11.18 8.01 9.30 -7.14
Ebit margin, % 9.3 11.86 6.23 7.97 8.27 8.26 8.27 8.52 -6.98
Рентаб EBITDA, % 17.35 15.91 19.44 20.91 22.83 18.68 17.81 17.81 17.79 17.81 18.98 -4.87
Чистая рентаб, % 6.28 1.53 3.6 4.52 5.79 8.18 4.5 4.36 4.41 4.41 5.45 -5.30
Operation Margin, % 3.66 6 7.52 9.54 11.87 6.92 8.03 7.91 7.89 7.91 8.52 -7.84
Доходность FCF, % 72.75 46.51 101.43 32.17 0.7765 137.11 63.60 24.14


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.62 2.64 2.74 4.08 4.3 21.81 18.51 18.51 10.29 46.53
P/BV
0.0884 0.1796 0.2557 0.4398 0.2534 0.1372 1.11 1.11 0.4392 34.13
P/S
0.0584 0.119 0.1586 0.3338 0.1936 0.9536 0.8162 0.8162 0.4912 38.77
P/FCF
1.37 2.15 0.9859 3.11 128.79 0.7293 0 0 0 27.15 -19.44
E/P
0.617 0.3794 0.3654 0.2451 0.2324 0.4517 0 0 0 0.3348 3.55
EV/EBIT
2.09 7.27 26.7 64.3 14.75 14.67 14.75 25.54 15.07
EV/EBITDA
3.97 3.5 1.47 3.33 3.48 28.77 6.83 6.83 8.78 35.96
EV/S
0.6316 0.6811 0.3064 0.7601 0.65 5.12 1.22 1.21 1.22 1.79 9.74
EV/FCF
14.87 12.31 1.91 7.08 432.45 3.85 16.46 16.36 16.46 95.24 18.24
Debt/EBITDA
3.91 4.34 3.27 1.22 2.23 2.95 28.17 2.69 2.69 2.69 7.75 3.82
Netdebt/Ebitda
3.34 3.6 3.4 0.0664 2.27 2.88 23.44 2.25 2.25 2.25 6.62 -0.18
Debt/Ratio
0.4276 0.4317 0.3938 0.167 0.3164 0.3404 0.3553 0.3328 0.3322 0.3328 0.3354 0.98
Debt/Equity
1.03 1.04 0.9603 0.411 0.6715 0.7219 0.724 0.6498 0.9486 0.6498 0.7432 7.15
Debt/Net Income
44.25 19.16 14.09 4.4 6.23 12.26 115.17 10.88 10.88 10.88 31.08 11.80
PEG
-312.33 -312.33 -312.3300 0.00
Бета
-1.09 1.22 0 0.0650 -205.80
Индекс Альтмана
1.18 1.39 12.36 1.73 1.51 0 29.76 29.76 9.35 84.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.136 0.136 0.136 0.136 0.15 0.177 0.232 0.313 0.0256 0.1795 -29.79
Дивиденд
0.0573 0.0698 0.85 1.15 0.0853 0.0903 0 0.4491 5.28
Див доход, ао, %
1.47 1.32 7.65 16.21 2.13 1.97 0 5.86 8.34
Дивиденды / прибыль, %
27.76 115.25 45.95 37.22 33.65 31.27 69.71 513.91 49.2 49.2 139.55 7.89


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
8.89 8.38 9.02 55.23 57.88