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STOCKS

Arjo AB Class B (SE:ARJO.B)

:ARJO.B

ARJO.B

Arjo AB

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Arjo AB (ARJO.B) Ratios

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Arjo AB Ratios

SE:ARJO.B's free cash flow for Q1 2025 was kr0.44. For the 2025 fiscal year, SE:ARJO.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.01	1.09	0.64	0.79
Quick Ratio	0.73	0.71	0.73	0.43	0.59
Cash Ratio	0.21	0.21	0.21	0.12	0.19
Solvency Ratio	0.17	0.18	0.17	0.22	0.18
Operating Cash Flow Ratio	0.20	0.47	0.20	0.27	0.43
Short-Term Operating Cash Flow Coverage	0.39	1.07	0.39	0.42	0.68
Net Current Asset Value	kr -3.51B	kr -4.00B	kr -3.51B	kr -3.55B	kr -4.10B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.34	0.39	0.37	0.08
Debt-to-Equity Ratio	0.83	0.72	0.83	0.79	0.20
Debt-to-Capital Ratio	0.45	0.42	0.45	0.44	0.16
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.27	0.02	0.26
Financial Leverage Ratio	2.12	2.11	2.12	2.12	2.46
Debt Service Coverage Ratio	0.65	0.82	0.65	0.43	0.47
Interest Coverage Ratio	6.01	3.31	6.01	12.38	5.97
Debt to Market Cap	0.49	0.40	0.49	0.14	0.31
Interest Debt Per Share	23.60	21.12	23.60	20.34	4.56
Net Debt to EBITDA	3.10	2.33	3.10	2.27	0.07
Profitability Margins
Gross Profit Margin	42.20%	43.13%	42.20%	46.41%	45.45%
EBIT Margin	7.16%	8.22%	7.16%	11.86%	9.33%
EBITDA Margin	17.33%	17.86%	17.33%	22.83%	20.02%
Operating Profit Margin	6.92%	8.05%	6.92%	11.87%	9.54%
Pretax Profit Margin	5.98%	5.83%	5.98%	10.90%	7.73%
Net Profit Margin	4.50%	4.37%	4.50%	8.18%	5.79%
Continuous Operations Profit Margin	4.60%	4.37%	4.60%	8.28%	5.81%
Net Income Per EBT	75.21%	75.00%	75.21%	75.03%	74.93%
EBT Per EBIT	86.40%	72.40%	86.40%	91.83%	81.06%
Return on Assets (ROA)	2.78%	3.00%	2.78%	5.08%	3.80%
Return on Equity (ROE)	5.89%	6.33%	5.89%	10.78%	9.34%
Return on Capital Employed (ROCE)	5.99%	7.62%	5.99%	13.26%	10.02%
Return on Invested Capital (ROIC)	3.65%	4.77%	3.65%	6.40%	5.29%
Return on Tangible Assets	5.12%	5.54%	5.12%	9.88%	7.49%
Earnings Yield	4.23%	4.45%	4.23%	2.46%	3.07%
Efficiency Ratios
Receivables Turnover	4.29	5.49	4.29	5.79	6.00
Payables Turnover	9.83	10.20	9.83	7.92	9.83
Inventory Turnover	3.45	4.80	3.45	3.55	4.77
Fixed Asset Turnover	3.43	3.95	3.43	3.55	3.91
Asset Turnover	0.62	0.69	0.62	0.62	0.66
Working Capital Turnover Ratio	-10.45	50.95	-10.45	-5.33	-8.22
Cash Conversion Cycle	153.86	106.76	153.86	119.71	100.27
Days of Sales Outstanding	85.08	66.48	85.08	63.02	60.83
Days of Inventory Outstanding	105.93	76.05	105.93	102.79	76.58
Days of Payables Outstanding	37.15	35.78	37.15	46.10	37.15
Operating Cycle	191.01	142.54	191.01	165.81	137.42
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	7.57	3.36	6.37	8.32
Free Cash Flow Per Share	0.06	5.07	0.06	3.58	5.36
CapEx Per Share	3.30	2.49	3.30	2.79	2.96
Free Cash Flow to Operating Cash Flow	0.02	0.67	0.02	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	0.75	2.26	0.75	1.75	2.30
Capital Expenditure Coverage Ratio	1.02	3.04	1.02	2.28	2.81
Operating Cash Flow Coverage Ratio	0.14	0.38	0.14	0.32	2.06
Operating Cash Flow to Sales Ratio	0.09	0.19	0.09	0.19	0.25
Free Cash Flow Yield	0.14%	12.81%	0.14%	3.23%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.62	22.47	23.62	40.67	32.54
Price-to-Sales (P/S) Ratio	1.06	0.98	1.06	3.33	1.89
Price-to-Book (P/B) Ratio	1.39	1.42	1.39	4.38	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	707.07	7.80	707.07	30.98	11.72
Price-to-Operating Cash Flow Ratio	11.59	5.23	11.59	17.40	7.55
Price-to-Earnings Growth (PEG) Ratio	-0.60	3.37	-0.60	0.99	1.07
Price-to-Fair Value	1.39	1.42	1.39	4.38	3.04
Enterprise Value Multiple	9.24	7.83	9.24	16.84	9.49
Enterprise Value	15.97B	15.35B	15.97B	34.87B	17.24B
EV to EBITDA	9.24	7.83	9.24	16.84	9.49
EV to Sales	1.60	1.40	1.60	3.85	1.90
EV to Free Cash Flow	1.06K	11.11	1.06K	35.81	11.81
EV to Operating Cash Flow	17.45	7.45	17.45	20.11	7.61
Tangible Book Value Per Share	0.86	0.88	0.86	-0.79	-4.42
Shareholders’ Equity Per Share	27.99	27.84	27.99	25.28	20.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	36.64	40.31	36.64	33.30	33.33
Net Income Per Share	1.65	1.76	1.65	2.72	1.93
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.84	0.71	0.84	0.92	0.83
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.13	0.13	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	4.29	1.32	1.61	2.62

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