Arla Plast AB (FRA:7JB)

Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of EUR 94.03 million. The enterprise value is 91.83 million.

Market Cap	94.03M
Enterprise Value	91.83M

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	7.60M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	7.41
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.24.

EV / Earnings	10.92
EV / Sales	0.66
EV / EBITDA	6.14
EV / EBIT	9.56
EV / FCF	7.24

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	0.73
Debt / FCF	0.88
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

In the past 12 months, Arla Plast AB has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.75%
50-Day Moving Average	4.39
200-Day Moving Average	4.27
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	138

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	14.46M
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	2.84
Working Capital	36.38M

Cash Flow

In the last 12 months, operating cash flow was 14.31 million and capital expenditures -1.62 million, giving a free cash flow of 12.68 million.

Operating Cash Flow	14.31M
Capital Expenditures	-1.62M
Free Cash Flow	12.68M
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	10.17%
EBIT Margin	6.92%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.14
Dividend Yield	3.22%
Dividend Growth (YoY)	28.31%
Years of Dividend Growth	1
Payout Ratio	28.73%
Buyback Yield	0.05%
Shareholder Yield	3.26%
Earnings Yield	8.94%
FCF Yield	13.49%

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	5