Arla Plast AB (FRA:7JB)

Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of EUR 91.17 million. The enterprise value is 83.80 million.

Market Cap	91.17M
Enterprise Value	83.80M

Important Dates

The last earnings date was 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)	-0.23%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	39.73%
Owned by Institutions (%)	28.76%
Float	9.03M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	4.77
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.38.

EV / Earnings	9.59
EV / Sales	0.63
EV / EBITDA	5.42
EV / EBIT	8.18
EV / FCF	4.38

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.

Current Ratio	2.84
Quick Ratio	1.74
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	0.49
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	379,428
Profits Per Employee	24,964
Employee Count	350
Asset Turnover	1.42
Inventory Turnover	3.86

Taxes

In the past 12 months, Arla Plast AB has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.50%
50-Day Moving Average	5.05
200-Day Moving Average	4.70
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	87

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 132.80 million and earned 8.74 million in profits. Earnings per share was 0.42.

Revenue	132.80M
Gross Profit	29.65M
Operating Income	10.17M
Pretax Income	9.90M
Net Income	8.74M
EBITDA	14.50M
EBIT	10.17M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 16.65 million in cash and 9.34 million in debt, giving a net cash position of 7.31 million.

Cash & Cash Equivalents	16.65M
Total Debt	9.34M
Net Cash	7.31M
Net Cash Per Share	n/a
Equity (Book Value)	61.05M
Book Value Per Share	2.92
Working Capital	38.76M

Cash Flow

In the last 12 months, operating cash flow was 20.64 million and capital expenditures -1.51 million, giving a free cash flow of 19.13 million.

Operating Cash Flow	20.64M
Capital Expenditures	-1.51M
Free Cash Flow	19.13M
FCF Per Share	n/a

Margins

Gross margin is 22.33%, with operating and profit margins of 7.66% and 6.58%.

Gross Margin	22.33%
Operating Margin	7.66%
Pretax Margin	7.46%
Profit Margin	6.58%
EBITDA Margin	10.92%
EBIT Margin	7.66%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.14
Dividend Yield	3.20%
Dividend Growth (YoY)	28.31%
Years of Dividend Growth	1
Payout Ratio	27.12%
Buyback Yield	0.23%
Shareholder Yield	3.43%
Earnings Yield	9.58%
FCF Yield	20.98%

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	8