Arla Plast AB (FRA:7JB)

Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of EUR 116.23 million. The enterprise value is 112.48 million.

Market Cap	116.23M
Enterprise Value	112.48M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	20.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	26.45%
Float	8.55M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.97
P/TBV Ratio	2.08
P/FCF Ratio	8.19
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.93.

EV / Earnings	11.85
EV / Sales	0.79
EV / EBITDA	6.97
EV / EBIT	10.18
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.17.

Current Ratio	2.43
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	0.71
Interest Coverage	46.35

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	394,707
Profits Per Employee	27,119
Employee Count	350
Asset Turnover	1.47
Inventory Turnover	4.14

Taxes

In the past 12 months, Arla Plast AB has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.95%
50-Day Moving Average	5.32
200-Day Moving Average	4.61
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	24

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 138.15 million and earned 9.49 million in profits. Earnings per share was 0.45.

Revenue	138.15M
Gross Profit	30.27M
Operating Income	10.79M
Pretax Income	10.73M
Net Income	9.49M
EBITDA	14.92M
EBIT	10.79M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 13.71 million in cash and 10.06 million in debt, giving a net cash position of 3.65 million.

Cash & Cash Equivalents	13.71M
Total Debt	10.06M
Net Cash	3.65M
Net Cash Per Share	n/a
Equity (Book Value)	58.91M
Book Value Per Share	2.81
Working Capital	36.30M

Cash Flow

In the last 12 months, operating cash flow was 15.69 million and capital expenditures -1.50 million, giving a free cash flow of 14.19 million.

Operating Cash Flow	15.69M
Capital Expenditures	-1.50M
Free Cash Flow	14.19M
FCF Per Share	n/a

Margins

Gross margin is 21.91%, with operating and profit margins of 7.81% and 6.87%.

Gross Margin	21.91%
Operating Margin	7.81%
Pretax Margin	7.77%
Profit Margin	6.87%
EBITDA Margin	10.80%
EBIT Margin	7.81%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.14
Dividend Yield	2.56%
Dividend Growth (YoY)	28.31%
Years of Dividend Growth	1
Payout Ratio	29.72%
Buyback Yield	-0.29%
Shareholder Yield	2.27%
Earnings Yield	8.17%
FCF Yield	12.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7