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Arlen SA

ARL · WAR · Consumer Cyclical / Textile Manufacturing

22.95PLN+0.30 (+1.32%)

Price History

Full chart

Market Stats

Previous Close22.65
Open22.65
Day Range22.50 – 23.15
52-Week Range19.62 – 45.11
Volume976
Market Cap442.66M
P/E (TTM)15.75
Forward P/E0.00
EPS1.27
Dividend Yield2.75%
50-Day Avg24.06
200-Day Avg27.92

About

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; specialized clothes for users having high OSH requirements; corporate clothes for business customers; and medical clothes for hospitals. The company also provides woven and technical fabrics. In addition, it offers textiles for rent to hospitals and health centers. It serves customers that include fire brigades, courier companies, the post offices, transport companies, petrochemical plants, petrol stations, heavy-industry plants, food production plants, hypermarket chains, pharmaceutical plants, health services, catering establishments and hotels, and rental companies, as well as services, which handle and control road, air, and rail transport. Arlen S.A. was founded in 1995 and is based in Warsaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOAndrzej Ryszard Tabaczynski
  • Employees1.04K
  • Headquartersul. Adama Branickiego 17, Warsaw, Poland, 02-972, Poland
  • Websitehttps://www.arlen.com.pl

Leadership

  • Andrzej Ryszard TabaczynskiPresident of the Management Board & CEO
  • Ewa GarecznaChief Accountant

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue282.42M366.31M461.37M474.27M
Growth (%)-+29.70%+25.95%+2.80%
Cost of Revenue221.14M276.67M340.33M354.39M
Gross Profit61.28M89.64M121.03M119.88M
Gross Margin21.70%24.47%26.23%25.28%
Operating Expense26.97M44.69M49.80M48.80M
Operating Income34.31M44.95M71.24M71.08M
Operating Margin12.15%12.27%15.44%14.99%
EBITDA39.09M50.55M76.49M79.13M
EBITDA Margin13.84%13.80%16.58%16.68%
Net Income25.42M31.52M48.35M53.83M
Net Income Margin9.00%8.60%10.48%11.35%
Interest Expense762.00K1.05M1.10M1.10M
Interest Expense % of Total Revenue0.27%0.29%0.24%0.23%

Balance Sheet

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.66M218.62M262.26M312.75M370.10M
Total Liabilities44.07M65.67M71.31M65.77M76.89M
Total Equity116.16M139.37M174.47M226.09M269.78M
Cash37.75M52.60M71.15M116.54M177.38M

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.36M34.66M65.09M86.98M
Capital Expenditure11.42M8.90M7.75M14.08M
Free Cash Flow21.94M25.76M57.35M72.90M
Dividends Paid2.24M3.95M6.61M9.52M
FCF to OCF65.77%74.32%88.10%83.81%
Dividend Paid to FCF10.22%15.33%11.53%13.06%

Key Statistics & Ratios

Market Cap442.66M
Enterprise Value464.56M
Trailing P/E15.75
Forward P/E0.00
Price / Sales1.22
Price / Book2.19
EPS1.27
Book Value11.43
Revenue (TTM)362.10M
Gross Profit (TTM)90.47M
EBITDA48.49M
Profit Margin8.52%
Operating Margin19.65%
Return on Equity11.27%
Return on Assets7.31%
Shares Outstanding22.13M
Shares Float8.72M
Dividend Yield2.75%
Dividend Rate0.55
Payout Ratio43.39%

Dividends

20261×
0.55Jul 3, 2026