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Arlandastad Group AB (DE:9KO)
FRANKFURT:9KO

Arlandastad Group AB (9KO) Stock Statistics & Valuation Metrics

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Total Valuation

Arlandastad Group AB has a market cap or net worth of €278.05M. The enterprise value is €4.44B.
Market Cap€278.05M
Enterprise Value€4.44B

Share Statistics

Arlandastad Group AB has 63,255,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,255,585
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arlandastad Group AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.69M
Profits Per Employee-627.05K
Employee Count126
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arlandastad Group AB is 105.1. Arlandastad Group AB’s PEG ratio is 0.60.
PE Ratio105.1
PS Ratio5.29
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-15.82
Price to Operating Cash Flow-21.58
PEG Ratio0.60

Income Statement

In the last 12 months, Arlandastad Group AB had revenue of 338.66M and earned -93.11M in profits. Earnings per share was -1.47.
Revenue338.66M
Gross Profit28.33M
Operating Income-45.25M
Pretax Income-79.01M
Net Income-93.11M
EBITDA58.96M
Earnings Per Share (EPS)-1.47

Cash Flow

In the last 12 months, operating cash flow was -136.30M and capital expenditures -570.00K, giving a free cash flow of -136.87M billion.
Operating Cash Flow-136.30M
Free Cash Flow-136.87M
Free Cash Flow per Share-2.16

Dividends & Yields

Arlandastad Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change89.91%
50-Day Moving Average3.84
200-Day Moving Average2.87
Relative Strength Index (RSI)56.04
Average Volume (3m)0.00

Important Dates

Arlandastad Group AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Arlandastad Group AB as a current ratio of 1.02, with Debt / Equity ratio of 36.57%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.88
Net Debt to EBITDA-0.36
Interest Coverage Ratio-0.44

Taxes

In the past 12 months, Arlandastad Group AB has paid 8.59M in taxes.
Income Tax8.59M
Effective Tax Rate-0.11

Enterprise Valuation

Arlandastad Group AB EV to EBITDA ratio is 30.00, with an EV/FCF ratio of -15.64.
EV to Sales5.22
EV to EBITDA30.00
EV to Free Cash Flow-15.64
EV to Operating Cash Flow-15.84

Balance Sheet

Arlandastad Group AB has €149.00M in cash and marketable securities with €1.64B in debt, giving a net cash position of -€1.49B billion.
Cash & Marketable Securities€149.00M
Total Debt€1.64B
Net Cash-€1.49B
Net Cash Per Share-€23.62
Tangible Book Value Per Share€69.90

Margins

Gross margin is 8.37%, with operating margin of -13.36%, and net profit margin of -27.50%.
Gross Margin8.37%
Operating Margin-13.36%
Pretax Margin-23.33%
Net Profit Margin-27.50%
EBITDA Margin17.41%
EBIT Margin7.31%

Analyst Forecast

The average price target for Arlandastad Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score