ARL Arlen S.A.

22.80PLN+3.64%Mkt Cap: 127.80M $P/E: 17.95

Arlen S.A. designs, manufactures, and distributes protective and business clothes in Poland and internationally. It offers clothes for uniformed services, such as the police, city guards, armed forces, and border guards;…

Key Statistics

Company
Market Cap127.80M USD
Enterprise Value106.04M USD
Revenue (TTM)91.71M USD
Gross Profit30.36M USD
Net Income (TTM)13.63M USD
Revenue/Share16.36 PLN
Last Price22.80 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.0K
CountryPL
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINPLARLEN00012
Valuation
P/E (Trailing)17.95
P/E (Forward)—
PEG—
EV/EBITDA8.63
EV/Revenue1.16
P/S1.22
P/B1.75
EPS (TTM)1.27
EPS (Forward)—
52W Range
19.6212% of range46.20
52W High46.20 PLN
52W Low19.62 PLN
Profitability
Gross Margin25.28%
Oper. Margin19.65%
EBITDA Margin13.39%
Profit Margin11.35%
ROE19.95%
ROA14.55%
Growth
Revenue Growth-62.00%
Earnings Growth-71.60%
Cash Flow & Leverage
Operating CF22.03M USD
CapEx (TTM)3.57M USD
FCF Margin12.38%
FCF Yield8.88%
Net Debt-12.28M USD
Net Debt/EBITDA-1.00
Balance Sheet
Debt/Equity0.05
Current Ratio2.84
Quick Ratio1.17
Book Value/Sh11.43 PLN
Cash/Share2.83 PLN
Dividends
Fwd Div Rate0.55 PLN
Trail. Div Rate0.55 PLN
Div. Yield2.75%
5Y Avg Yield—
Payout Ratio43.31%
Ex-Div DateJul 3, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.22.13M
Float8.72M
Insiders60.09%
Institutions18.09%
Technical
SMA 5024.01 (-5.0%)
SMA 20027.86 (-18.2%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)15.14K
Avg Vol (10d)20.99K
Technical Indicators
RSI (14)46.1
MACD-0.7666
MACD Signal-0.4114
MACD Hist.-0.3551
BB Upper27.87 PLN
BB Middle23.85 PLN
BB Lower19.83 PLN
BB Width33.70%
ATR (14)1.172 PLN
Vol Ratio (20d)3.03x