Business Description
Arbona AB
ISIN : SE0003210590
Share Class Description:
NGM:ARBO A: ACompare
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Traded in other countries / regions
ARBO A.Sweden IPO Date
2000-01-03Description
Arbona AB is a Sweden based investment company. Its core business consists of investing and developing less Swedish unlisted companies. Its main focus is to acquire well-managed companies with potential for further development.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 53.21 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.08 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27 | |||||
| 3-Year EBITDA Growth Rate | 28.1 | |||||
| 3-Year EPS without NRI Growth Rate | 33.2 | |||||
| 3-Year FCF Growth Rate | 58.7 | |||||
| 3-Year Book Growth Rate | -43.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.63 | |||||
| 9-Day RSI | 43.5 | |||||
| 14-Day RSI | 44.35 | |||||
| 3-1 Month Momentum % | -2.99 | |||||
| 12-1 Month Momentum % | 25.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.76 | |||||
| Quick Ratio | 3.14 | |||||
| Cash Ratio | 2.36 | |||||
| Days Inventory | 77.71 | |||||
| Days Sales Outstanding | 38.89 | |||||
| Days Payable | 18.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -91.1 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.5 | |||||
| Operating Margin % | 98.62 | |||||
| Net Margin % | 109.76 | |||||
| FCF Margin % | 10.5 | |||||
| ROE % | 24.97 | |||||
| ROA % | 23.29 | |||||
| ROIC % | 24.89 | |||||
| 3-Year ROIIC % | 23.05 | |||||
| ROC (Joel Greenblatt) % | 191.49 | |||||
| ROCE % | 23.33 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.13 | |||||
| PE Ratio without NRI | 4.13 | |||||
| Shiller PE Ratio | 32.04 | |||||
| Price-to-Owner-Earnings | 5.33 | |||||
| PS Ratio | 4.64 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 46.48 | |||||
| Price-to-Operating-Cash-Flow | 46.48 | |||||
| EV-to-EBIT | 2.47 | |||||
| EV-to-EBITDA | 2.36 | |||||
| EV-to-Revenue | 2.64 | |||||
| EV-to-FCF | 26.17 | |||||
| Price-to-GF-Value | 3.28 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 10.6 | |||||
| Earnings Yield (Greenblatt) % | 40.38 | |||||
| FCF Yield % | 3.49 | |||||
| Forward Rate of Return (Yacktman) % | -1.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arbona AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 380.934 | ||
| EPS (TTM) (kr) | 0.8 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 22.72 | ||
| 14-Day RSI | 44.35 | ||
| 14-Day ATR (kr) | 0.103241 | ||
| 20-Day SMA (kr) | 3.195 | ||
| 12-1 Month Momentum % | 25.58 | ||
| 52-Week Range (kr) | 2.5 - 3.58 | ||
| Shares Outstanding (Mil) | 518.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arbona AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arbona AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arbona AB Frequently Asked Questions
What is Arbona AB(NGM:ARBO A)'s stock price today?
The current price of NGM:ARBO A is kr3.18. The 52 week high of NGM:ARBO A is kr3.58 and 52 week low is kr2.50.
When is next earnings date of Arbona AB(NGM:ARBO A)?
The next earnings date of Arbona AB(NGM:ARBO A) is 2025-02-28 Est..
Does Arbona AB(NGM:ARBO A) pay dividends? If so, how much?
Arbona AB(NGM:ARBO A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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