Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARL.WA
HOLDGet insider-trade alertsArlen S.A. · Consumer Cyclical · Poland · $138M · Avg Vol: $97K/d
63
StockRankQ
72
V
62
M
22
P/E (TTM)
12.8x
ROE
15.5%
D/E
0.0x
Dividend %
2.3%
COMPANY DESCRIPTION
Arlen S.A. designs and manufactures specialized corporate clothing, protective wear, and uniforms for institutional and corporate clients. The company maintains its market position through long-term public procurement contracts and customized, high-quality textile production. It is a niche player in the European professional apparel sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 75.0M | 97.3M | 122.5M | 125.9M | 18.9% | 116.0M |
| EPS | 30.52 | 37.83 | 58.04 | 0.65 | -72.3% | 0.49 |
| Shares | 22.1M | 22.1M | 22.1M | 22.1M | 0.0% | 22.1M |
| Debt | 4.8M | 5.4M | 4.5M | 3.8M | -7.9% | 3.8M |
| Equity | 37.0M | 46.3M | 60.0M | 71.6M | 24.6% | — |
| Op CF | 8.9M | 9.2M | 17.3M | 23.1M | 37.6% | 19.7M |
| Inv CF | -3.0M | -2.2M | -2.0M | -3.1M | — | — |
| Fin CF | -1.9M | -2.1M | -3.2M | -3.9M | — | — |
Loading 1Y...
PRICE (1Y)-21.9%
SMA 50SMA 200
Close
$6.09
RSI (14)
43.5
52W High
$12.31
From 52W High
0.5%
SCORE BREAKDOWN
Quality
72
ROIC
25.6%93.2
ROE
15.5%76.0
GP/Assets
32.7%62.8
Op. Margin
-57.2%1.9
FCF/Assets
32.0%97.7
Piotroski
530.3
Int. Cover
50.0x88.0
D/E Ratio
0.05x89.4
Current Ratio
5.80x96.2
Value
62
P/E (TTM)
12.8x67.1
EV/EBITDA
7.2x67.3
P/FCF
5.0x87.1
P/B
2.0x39.1
P/S
1.2x41.2
Div Yield
2.3%41.1
Momentum
22
52W High %
49%12.1
RS 6M
-34%35.2
SMA 50/200
0.80x9.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$138M
P/E (Forward)
—
Gross Margin
24.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ARL.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARL.WA | Arlen S.A.(you) | $138M | 63 | HOLD |
| AMC.WA | Amica S.A. | $104M | 69 | BUY |
| DAD.WA | Dadelo S.A. | $221M | 50 | HOLD |
| VRG.WA | VRG S.A. | $327M | 76 | BUY |
| WTN.WA | Wittchen S.A. | $64M | 85 | STRONG BUY |
| DCR.WA | Decora S.A. | $209M | 98 | STRONG BUY |
| ANR.WA | Answear.com S.A. | $88M | 25 | SELL |
| DBC.WA | Tire Company Debica S.A. | $348M | 92 | STRONG BUY |
| DPP.L | DP Poland Plc | $90M | 22 | SELL |
| OPN.WA | Oponeo.pl S.A. | $292M | 98 | STRONG BUY |
Peer medians: ROE 15.2% · P/E 13.4x · Gross margin 32.8%