Arjo AB (publ)

Symbol: ARRJF

PNK

4.59

USD

Market price today

  • 26.1810

    P/E Ratio

  • 0.0794

    PEG Ratio

  • 1.25B

    MRK Cap

  • 0.00%

    DIV Yield

Arjo AB (publ) (ARRJF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.42%

Operating Profit Margin

0.09%

Net Profit Margin

0.05%

Return on Assets

0.03%

Return on Equity

0.07%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Healthcare
Industry: Medical - Distribution
CEO:Mr. Joacim Lindoff
Full-time employees:6535
City:Malmö
Address:Hans Michelsensgatan 10
IPO:2018-08-21
CIK:

Arjo AB (publ) develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. It offers products and solutions for patient handling, hygiene, disinfection, medical beds, treatment and prevention of pressure injuries and leg ulcers, prevention of deep vein thrombosis, treatment of edema, and for obstetric and cardiac diagnostics. The company also provides dementia and bariatric room assessment solutions, as well as clinical consulting, maintenance, and equipment rental and financing solutions. It serves private and public institutions that provide acute and long-term care. The company was founded in 1957 and is headquartered in Malmö, Sweden.

General Outlook

When we look at how much money they make before expenses, they keep 0.417% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.089%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.032% return, is a testament to Arjo AB (publ)'s adeptness in optimizing resource deployment. Arjo AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.066%. Furthermore, the proficiency of Arjo AB (publ) in capital utilization is underscored by a remarkable 0.088% return on capital employed.

Stock Prices

Arjo AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.72, while its low point bottomed out at $4.72. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Arjo AB (publ)'s stock market.

Liquidity Ratios

Analyzing ARRJF liquidity ratios reveals its financial health of the firm. The current ratio of 98.25% gauges short-term asset coverage for liabilities. The quick ratio (69.13%) assesses immediate liquidity, while the cash ratio (17.07%) indicates cash reserves.

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Current Ratio98.25%
Quick Ratio69.13%
Cash Ratio17.07%

Profitability Ratios

ARRJF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.21% underscores its earnings before tax deductions. The effective tax rate stands at 24.96%, revealing its tax efficiency. The net income per EBT, 75.18%, and the EBT per EBIT, 69.74%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.90%, we grasp its operational profitability.

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Pretax Profit Margin6.21%
Effective Tax Rate24.96%
Net Income per EBT75.18%
EBT per EBIT69.74%
EBIT per Revenue8.90%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.98, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding69
Days of Inventory Outstanding77
Operating Cycle157.48
Days of Payables Outstanding38
Cash Conversion Cycle119
Receivables Turnover4.54
Payables Turnover9.55
Inventory Turnover4.73
Fixed Asset Turnover3.84
Asset Turnover0.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.51, and free cash flow per share, 5.52, depict cash generation on a per-share basis. The cash per share value, 2.94, showcases liquidity position. A payout ratio of 0.45 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share7.51
Free Cash Flow per Share5.52
Cash per Share2.94
Payout Ratio0.45
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio0.73
Cash Flow Coverage Ratio0.44
Short Term Coverage Ratio0.78
Capital Expenditure Coverage Ratio3.77
Dividend Paid and Capex Coverage Ratio2.64
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.06%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.57, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.08%, and total debt to capitalization, 36.45%, ratios shed light on its capital structure. An interest coverage of 4.19 indicates its ability to manage interest expenses.

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Debt Ratio29.06%
Debt Equity Ratio0.57
Long Term Debt to Capitalization20.08%
Total Debt to Capitalization36.45%
Interest Coverage4.19
Cash Flow to Debt Ratio0.44
Company Equity Multiplier1.97

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 40.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.76, reflects the portion of profit attributed to each share. The book value per share, 27.84, represents the net asset value distributed per share, while the tangible book value per share, 0.88, excludes intangible assets.

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Revenue Per Share40.31
Net Income Per Share1.76
Book Value Per Share27.84
Tangible Book Value Per Share0.88
Shareholders Equity Per Share27.84
Interest Debt Per Share21.03
Capex Per Share-2.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.03%, indicates top-line expansion, while the gross profit growth, 2.78%, reveals profitability trends. EBIT growth, 39.07%, and operating income growth, 39.07%, offer insights into operational profitability progression. The net income growth, 7.38%, showcases bottom-line expansion, and the EPS growth, 7.32%, measures the growth in earnings per share.

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Revenue Growth10.03%
Gross Profit Growth2.78%
EBIT Growth39.07%
Operating Income Growth39.07%
Net Income Growth7.38%
EPS Growth7.32%
EPS Diluted Growth7.32%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-25.88%
Operating Cash Flow Growth125.25%
Free Cash Flow Growth9613.33%
5-Year Revenue Growth per Share33.63%
3-Year Revenue Growth per Share20.95%
5-Year Operating CF Growth per Share107.97%
3-Year Operating CF Growth per Share-9.09%
5-Year Net Income Growth per Share62.16%
3-Year Net Income Growth per Share-8.75%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
5-Year Dividend per Share Growth per Share70.59%
3-Year Dividend per Share Growth per Share31.07%
Receivables Growth-100.00%
Inventory Growth-100.00%
Asset Growth-100.00%
Book Value per Share Growth-100.00%
Debt Growth-100.00%
R&D Expense Growth21.74%
SGA Expenses Growth-2.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,068,350,674.927, captures the company's total value, considering both debt and equity. Income quality, 4.29, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.13, gauges operational efficiency, while the research and development to revenue, 1.28%, highlights investment in innovation. The ratio of intangibles to total assets, 47.55%, indicates the value of non-physical assets, and capex to operating cash flow, -29.31%, measures reinvestment capability.

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Enterprise Value15,068,350,674.927
Income Quality4.29
Sales General and Administrative to Revenue0.13
Research and Development to Revenue1.28%
Intangibles to Total Assets47.55%
Capex to Operating Cash Flow-29.31%
Capex to Revenue-5.50%
Capex to Depreciation-56.87%
Graham Number33.22
Return on Tangible Assets5.93%
Graham Net Net-17.86
Working Capital21,000,000
Tangible Asset Value239,000,000
Net Current Asset Value-3,445,000,000
Invested Capital1
Average Receivables2,078,000,000
Average Payables599,500,000
Average Inventory1,487,500,000
Days Sales Outstanding66
Days Payables Outstanding34
Days of Inventory On Hand71
ROIC5.55%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.68, and the price to book ratio, 1.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.02, and price to operating cash flows, 6.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.68
Price to Book Ratio1.68
Price to Sales Ratio1.22
Price Cash Flow Ratio6.63
Price Earnings to Growth Ratio0.08
Enterprise Value Multiple4.13
Price Fair Value1.68
Price to Operating Cash Flow Ratio6.63
Price to Free Cash Flows Ratio9.02
Price to Tangible Book Ratio1.39
Enterprise Value to Sales1.37
Enterprise Value Over EBITDA7.45
EV to Operating Cash Flow7.31
Earnings Yield4.57%
Free Cash Flow Yield13.87%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Arjo AB (publ) (ARRJF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.181 in 2024.

What is the ticker symbol of Arjo AB (publ) stock?

The ticker symbol of Arjo AB (publ) stock is ARRJF.

What is company IPO date?

IPO date of Arjo AB (publ) is 2018-08-21.

What is company current share price?

Current share price is 4.590 USD.

What is stock market cap today?

The market cap of stock today is 1250176372.000.

What is PEG ratio in 2024?

The current 0.079 is 0.079 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6535.