Arjo AB (publ)
STO:ARJO B

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Arjo AB (publ) Logo
Arjo AB (publ)
STO:ARJO B
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Price: 33.18 SEK 1.04% Market Closed
Market Cap: 9B SEK
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Intrinsic Value

The intrinsic value of one ARJO B stock under the Base Case scenario is 74.17 SEK. Compared to the current market price of 33.18 SEK, Arjo AB (publ) is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARJO B Intrinsic Value
74.17 SEK
Undervaluation 55%
Intrinsic Value
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Arjo AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Arjo AB (publ)

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Arjo AB (publ)

Current Assets 4.3B
Cash & Short-Term Investments 718m
Receivables 2.2B
Other Current Assets 1.4B
Non-Current Assets 11.4B
Long-Term Investments 1B
PP&E 2.9B
Intangibles 7.5B
Current Liabilities 4.7B
Accounts Payable 589m
Other Current Liabilities 4.1B
Non-Current Liabilities 3.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 284m
Efficiency

Earnings Waterfall
Arjo AB (publ)

Revenue
11.2B SEK
Cost of Revenue
-6.3B SEK
Gross Profit
4.9B SEK
Operating Expenses
-3.9B SEK
Operating Income
1B SEK
Other Expenses
-491m SEK
Net Income
511m SEK

Free Cash Flow Analysis
Arjo AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Arjo reported a lower-than-expected organic growth of 1.5%, primarily due to reduced capital sales in Europe and disappointing results from China and Japan. The gross margin improved to 42%, yet faced pressure from currency fluctuations and a negative mix. Leadership forecasts organic sales growth of 3% to 5% for 2024 despite market challenges. They aim to accelerate efficiency initiatives to maintain profitability amid lower sales visibility, particularly in Europe, while the North American market shows promising signs with a 2.4% growth. Operational cash flow remained strong, indicating ongoing stability.

What is Earnings Call?
Fundamental Scores

ARJO B Profitability Score
Profitability Due Diligence

Arjo AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Arjo AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ARJO B Solvency Score
Solvency Due Diligence

Arjo AB (publ)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
52/100
Solvency
Score

Arjo AB (publ)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

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ARJO B Price Targets Summary
Arjo AB (publ)

There are no price targets for ARJO B.
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for ARJO B is .

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Ownership

ARJO B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Arjo AB (publ) Logo
Arjo AB (publ)

Country

Sweden

Industry

Health Care

Market Cap

9B SEK

Dividend Yield

2.71%

Description

Arjo AB engages in the provision of medical devices and solutions. The company is headquartered in Malmo, Skane and currently employs 6,350 full-time employees. The company went IPO on 2017-12-12. The Company’s offering includes products and solutions within the product segments Patient handling, Hygiene, Disinfection, Therapeutic surfaces, Venous Thromboembolism (VTE) prevention and Diagnostics. Additionally, the Company is offering its customers complementing services. The products comprise ceiling lifts, standing and raising aids, slings, floor lifters, among others. Arjo AB (publ) operates in more than 60 countries, which the Company divides into three geographical areas: North America, Western Europe and Rest of the World.

Contact

SKANE
Malmo
Hans Michelsensgatan 10
+46103354500.0
www.arjo.com

IPO

2017-12-12

Employees

6 350

Officers

CEO, President & Director
Mr. Joacim Lindoff
Chief Financial Officer
Mr. Niclas Sjosward
Executive Vice President of Product Development, Supply Chain & Operations
Jonas Cederhage
Vice President of Investor Relations & Corporate Communications
Sara Ehinger
Executive VP of Legal & Business Compliance and Board Secretary
Ms. Ingrid Carlsson
Executive Vice President of Communication & Public Relations
Ms. Marianne Nilsson
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President of Global Sales & Service
Mr. Christian Stentoft
Executive Vice President of Global Marketing
Mr. Tobias Kramer
Executive Vice President of Human Resources & Sustainability
Ms. Marion Gullstrand
Head of Sustainability
Mr. Johan Ostblad
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What is the Intrinsic Value of one ARJO B stock?

The intrinsic value of one ARJO B stock under the Base Case scenario is 74.17 SEK.

Is ARJO B stock undervalued or overvalued?

Compared to the current market price of 33.18 SEK, Arjo AB (publ) is Undervalued by 55%.

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