Germany
· Delayed Price · Currency is EUR Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of EUR 91.08 million. The enterprise value is 88.84 million.
| Market Cap | 91.08M |
| Enterprise Value | 88.84M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 20.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.55.
| EV / Earnings | 10.57 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.11 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.40 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.94 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 406,160 |
| Profits Per Employee | 24,017 |
| Employee Count | 350 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 99 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arla Plast AB had revenue of EUR 142.16 million and earned 8.41 million in profits. Earnings per share was 0.40.
| Revenue | 142.16M |
| Gross Profit | 29.93M |
| Operating Income | 9.83M |
| Pretax Income | 10.02M |
| Net Income | 8.41M |
| EBITDA | 14.50M |
| EBIT | 9.83M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 13.37 million in cash and 11.12 million in debt, giving a net cash position of 2.26 million.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 11.12M |
| Net Cash | 2.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.51M |
| Book Value Per Share | 2.83 |
| Working Capital | 36.38M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -1.54 million, giving a free cash flow of 11.77 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 11.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.05%, with operating and profit margins of 6.92% and 5.91%.
| Gross Margin | 21.05% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.92% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 28.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.23% |
| FCF Yield | 12.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |