(AGROUP) Arlandastad - Ratings and Ratios
Property Development, Property Management, Operational Activities
AGROUP EPS (Earnings per Share)
AGROUP Revenue
Description: AGROUP Arlandastad
Arlandastad Group AB is a Swedish real estate development company that focuses on identifying and developing strategic land areas, operating through three main segments: Property Development, Property Management, and Operational Activities. Beyond its core real estate business, the company has diversified interests, including training for automotive industry professionals, event operations, and the management of Skavsta Airport.
With its headquarters in Arlandastad, Sweden, and incorporated in 2005, Arlandastad Group AB has established itself as a significant player in the Swedish property development sector. The companys diverse portfolio and operations suggest a complex business model that is not solely reliant on traditional real estate development and management.
From a technical analysis perspective, the stocks current price of 25.50 SEK is below its short-term moving averages (SMA20 at 26.69 and SMA50 at 27.11), indicating a potential downtrend. The Average True Range (ATR) of 1.23, or 4.81%, suggests moderate volatility. Given the stock is at its 52-week low, theres a possibility of a rebound if the company can demonstrate positive fundamentals or if market sentiment improves.
Fundamentally, Arlandastad Group AB has a market capitalization of 1688.92M SEK and a forward P/E ratio of 24.88, indicating that the market expects future earnings growth. However, the current Return on Equity (RoE) is negative at -2.16%, suggesting that the company is currently not generating profits for its shareholders. This discrepancy between the forward P/E and current RoE indicates a potential turnaround or growth expectation that is not yet reflected in the companys current profitability.
Forecasting the future performance of Arlandastad Group AB involves considering both its technical and fundamental data. If the company can improve its RoE and demonstrate positive earnings growth, it could potentially drive the stock price upwards. Technically, a break above the SMA20 could be an initial bullish signal. However, the stock needs to overcome several resistance levels, including its SMA50 and SMA200, to signal a strong uptrend. Given the current valuation and growth expectations, a potential target could be a move towards its SMA50 at 27.11 SEK in the short term, with a longer-term target potentially being its SMA200 at 29.46 SEK, assuming the company can achieve its expected earnings growth and improve its profitability.
AGROUP Stock Overview
| Market Cap in USD | 186m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception |
AGROUP Stock Ratings
| Growth Rating | -70.8 |
| Fundamental | 35.9% |
| Dividend Rating | - |
| Rel. Strength | -0.29 |
| Analysts | - |
| Fair Price Momentum | 26.74 SEK |
| Fair Price DCF | - |
AGROUP Dividends
Currently no dividends paidAGROUP Growth Ratios
| Growth Correlation 3m | 2.2% |
| Growth Correlation 12m | -75.3% |
| Growth Correlation 5y | -92.4% |
| CAGR 5y | -17.88% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -3.50 |
| Beta | 0.356 |
| Volatility | 49.65% |
| Current Volume | 4.7k |
| Average Volume 20d | 11.4k |
| Stop Loss | 31.1 (-4.6%) |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-95.6m TTM) > 0 and > 6% of Revenue (6% = 20.0m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 0.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.43% (prev 36.06%; Δ -47.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -192.8m <= Net Income -95.6m (YES >=105%, WARN >=100%) |
| Net Debt (37.0m) to EBITDA (64.9m) ratio: 0.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (63.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 5.61% (prev 26.01%; Δ -20.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.45% (prev 5.48%; Δ -1.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.40 (EBITDA TTM 64.9m / Interest Expense TTM 97.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.78
| (A) -0.01 = (Total Current Assets 369.0m - Total Current Liabilities 407.0m) / Total Assets 7.45b |
| (B) 0.48 = Retained Earnings (Balance) 3.55b / Total Assets 7.45b |
| (C) 0.01 = EBIT TTM 39.1m / Avg Total Assets 7.47b |
| (D) 1.17 = Book Value of Equity 3.56b / Total Liabilities 3.05b |
| Total Rating: 2.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.86
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -2.54% = -1.27 |
| 3. FCF Margin -34.02% = -7.50 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 43.08 = -2.50 |
| 6. ROIC - WACC 0.55% = 0.69 |
| 7. RoE -2.16% = -0.36 |
| 8. Rev. Trend -8.40% = -0.42 |
| 9. Rev. CAGR -0.53% = -0.09 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -27.18% = -2.50 |
As of August 10, 2025, the stock is trading at SEK 32.60 with a total of 4,669 shares traded.
Over the past week, the price has changed by +8.31%, over one month by +30.40%, over three months by +18.98% and over the past year by +2.19%.
No, based on ValueRay´s Fundamental Analyses, Arlandastad (ST:AGROUP) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 35.86 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGROUP is around 26.74 SEK . This means that AGROUP is currently overvalued and has a potential downside of -17.98%.
Arlandastad has no consensus analysts rating.
According to our own proprietary Forecast Model, AGROUP Arlandastad will be worth about 29.1 in August 2026. The stock is currently trading at 32.60. This means that the stock has a potential downside of -10.61%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73 | 123.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | -10.6% |
AGROUP Fundamental Data Overview
Market Cap SEK = 1.79b (1.79b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 124.0m SEK (Cash And Short Term Investments, last quarter)
P/E Forward = 24.8756
P/S = 5.4839
P/B = 0.4035
Beta = 0.749
Revenue TTM = 332.5m SEK
EBIT TTM = 39.1m SEK
EBITDA TTM = 64.9m SEK
Long Term Debt = 2.64b SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 154.0m SEK (from shortTermDebt, last quarter)
Debt = 2.80b SEK (Calculated: Short Term 154.0m + Long Term 2.64b)
Net Debt = 37.0m SEK (from netDebt column, last quarter)
Enterprise Value = 4.46b SEK (1.79b + Debt 2.80b - CCE 124.0m)
Interest Coverage Ratio = 0.40 (Ebit TTM 39.1m / Interest Expense TTM 97.5m)
FCF Yield = -2.54% (FCF TTM -113.1m / Enterprise Value 4.46b)
FCF Margin = -34.02% (FCF TTM -113.1m / Revenue TTM 332.5m)
Net Margin = -28.74% (Net Income TTM -95.6m / Revenue TTM 332.5m)
Gross Margin = 5.61% ((Revenue TTM 332.5m - Cost of Revenue TTM 313.9m) / Revenue TTM)
Tobins Q-Ratio = 1.25 (Enterprise Value 4.46b / Book Value Of Equity 3.56b)
Interest Expense / Debt = 0.75% (Interest Expense 21.0m / Debt 2.80b)
[93m Taxrate = unknown
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 0.91 (Total Current Assets 369.0m / Total Current Liabilities 407.0m)
Debt / Equity = 0.64 (Debt 2.80b / last Quarter total Stockholder Equity 4.39b)
Debt / EBITDA = 43.08 (Net Debt 37.0m / EBITDA 64.9m)
Debt / FCF = -24.72 (Debt 2.80b / FCF TTM -113.1m)
Total Stockholder Equity = 4.43b (last 4 quarters mean)
RoA = -1.28% (Net Income -95.6m, Total Assets 7.45b )
RoE = -2.16% (Net Income TTM -95.6m / Total Stockholder Equity 4.43b)
RoCE = 0.55% (Ebit 39.1m / (Equity 4.43b + L.T.Debt 2.64b))
RoIC = 0.55% (Ebit 39.1m / (Assets 7.45b - Current Assets 369.0m))
[93m WACC = unknown (E(1.79b)/V(4.58b) * Re(7.33%)) + (D(2.80b)/V(4.58b) * Rd(0.75%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 70.70 | Cagr: 2.53%
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow -113.1m)
[39m Revenue Correlation: -8.40 | Revenue CAGR: -0.53%
Revenue Growth Correlation: -72.20%
EPS Correlation: N/A | EPS CAGR: -27.18%
EPS Growth Correlation: -39.49%