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Arlandastad Group AB (DE:9KO)
FRANKFURT:9KO
Total Valuation
Arlandastad Group AB has a market cap or net worth of €260.57M. The enterprise value is €4.31B.
Market Cap€260.57M
Enterprise Value€4.31B
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 0.03 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.99M
Profits Per Employee1.00M
Employee Count126
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arlandastad Group AB is 20.8. Arlandastad Group AB’s PEG ratio is -0.09.
PE Ratio20.8
PS Ratio6.95
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-12.77
Price to Operating Cash Flow-21.49
PEG Ratio-0.09
Income Statement
In the last 12 months, Arlandastad Group AB had revenue of 377.00M and earned 126.00M in profits. Earnings per share was 1.99.
Revenue377.00M
Gross Profit56.00M
Operating Income13.00M
Pretax Income172.00M
Net Income126.00M
EBITDA287.00M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was -131.00M and capital expenditures -73.00M, giving a free cash flow of -204.00M billion.
Operating Cash Flow-131.00M
Free Cash Flow-204.00M
Free Cash Flow per Share-3.23
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
Beta0.38
52-Week Price Change62.40%
50-Day Moving Average4.22
200-Day Moving Average3.04
Relative Strength Index (RSI)47.07
Average Volume (3m)0.00
Important Dates
Arlandastad Group AB upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Arlandastad Group AB as a current ratio of 1.33, with Debt / Equity ratio of 36.92%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.64
Net Debt to EBITDA5.23
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Arlandastad Group AB has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate0.23
Enterprise Valuation
Arlandastad Group AB EV to EBITDA ratio is 14.35, with an EV/FCF ratio of -20.09.
EV to Sales10.93
EV to EBITDA14.35
EV to Free Cash Flow-20.09
EV to Operating Cash Flow-31.20
Balance Sheet
Arlandastad Group AB has €182.00M in cash and marketable securities with €1.68B in debt, giving a net cash position of -€1.50B billion.
Cash & Marketable Securities€182.00M
Total Debt€1.68B
Net Cash-€1.50B
Net Cash Per Share-€23.71
Tangible Book Value Per Share€72.77
Margins
Gross margin is 15.30%, with operating margin of 3.45%, and net profit margin of 33.42%.
Gross Margin15.30%
Operating Margin3.45%
Pretax Margin45.62%
Net Profit Margin33.42%
EBITDA Margin76.13%
EBIT Margin69.23%
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―