Arlen Statistics

Total Valuation

Arlen has a market cap or net worth of PLN 663.99 million. The enterprise value is 522.70 million.

Market Cap	663.99M
Enterprise Value	522.70M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Arlen has 22.13 million shares outstanding.

Current Share Class	22.13M
Shares Outstanding	22.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.60%
Owned by Institutions (%)	16.01%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.26
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.23
EV / Sales	1.10
EV / EBITDA	6.96
EV / EBIT	7.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.

Current Ratio	4.82
Quick Ratio	3.94
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	54.48

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 33.29%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	12.82%
Return on Invested Capital (ROIC)	33.29%
Return on Capital Employed (ROCE)	21.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	601,872
Profits Per Employee	71,836
Employee Count	788
Asset Turnover	1.39
Inventory Turnover	7.47

Taxes

In the past 12 months, Arlen has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	20.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.36
200-Day Moving Average	36.95
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	7,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arlen had revenue of PLN 474.28 million and earned 56.61 million in profits. Earnings per share was 2.56.

Revenue	474.28M
Gross Profit	119.88M
Operating Income	70.01M
Pretax Income	70.79M
Net Income	56.61M
EBITDA	75.11M
EBIT	70.01M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 178.97 million in cash and 14.25 million in debt, giving a net cash position of 164.72 million or 7.44 per share.

Cash & Cash Equivalents	178.97M
Total Debt	14.25M
Net Cash	164.72M
Net Cash Per Share	7.44
Equity (Book Value)	293.21M
Book Value Per Share	12.19
Working Capital	182.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 14.76% and 11.94%.

Gross Margin	25.28%
Operating Margin	14.76%
Pretax Margin	14.93%
Profit Margin	11.94%
EBITDA Margin	15.84%
EBIT Margin	14.76%
FCF Margin	n/a

Dividends & Yields

Arlen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.53%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4