ARLArlen S.A.
25.25PLN+1.20%Mkt Cap: 139.86M $P/E: 13.56

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 Cap139.86M $
Enterprise Value122.20M $
Revenue (TTM)110.68M $
Gross Profit30.36M $
Net Income (TTM)13.63M $
Revenue/Share5.001 USD
Last Price25.25 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees967
CountryPL
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINPLARLEN00012
Valuation
P/E (Trailing)13.56
P/E (Forward)
PEG
EV/EBITDA7.88
EV/Revenue1.10
P/S1.28
P/B2.16
EPS (TTM)1.84
EPS (Forward)
52W Range
20.7017% of range47.50
52W High47.50 PLN
52W Low20.70 PLN
Profitability
Gross Margin25.28%
Oper. Margin-57.18%
EBITDA Margin14.01%
Profit Margin11.35%
ROE19.95%
ROA14.55%
Growth
Revenue Growth-63.70%
Earnings Growth
Cash Flow & Leverage
Operating CF22.03M $
CapEx (TTM)3.57M $
FCF Margin22.85%
FCF Yield18.08%
Net Debt-25.28M $
Net Debt/EBITDA-1.63
Balance Sheet
Debt/Equity0.05
Current Ratio5.80
Quick Ratio4.05
Book Value/Sh11.65 PLN
Cash/Share5.158 PLN
Dividends
Fwd Div Rate0.5500 PLN
Trail. Div Rate0.5500 PLN
Div. Yield2.25%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 3, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.22.13M
Float8.72M
Insiders60.09%
Institutions16.15%
Technical
SMA 5022.97 (+9.9%)
SMA 20029.96 (-15.7%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)6.79K
Avg Vol (10d)7.79K
Technical Indicators
RSI (14)66.0
MACD0.5985
MACD Signal0.3966
MACD Hist.+0.2019
BB Upper25.72 PLN
BB Middle23.48 PLN
BB Lower21.23 PLN
BB Width19.17%
ATR (14)0.7139 PLN
Vol Ratio (20d)2.01x