Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of EUR 92.37 million. The enterprise value is 90.13 million.
Market Cap | 92.37M |
Enterprise Value | 90.13M |
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 | 7.49M |
Valuation Ratios
The trailing PE ratio is 10.99.
PE Ratio | 10.99 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 7.28 |
P/OCF Ratio | 6.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.11.
EV / Earnings | 10.72 |
EV / Sales | 0.64 |
EV / EBITDA | 5.94 |
EV / EBIT | 9.25 |
EV / FCF | 7.11 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.29% |
50-Day Moving Average | 4.36 |
200-Day Moving Average | 4.26 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 124 |
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 3.19%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 28.31% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.73% |
Buyback Yield | 0.05% |
Shareholder Yield | 3.24% |
Earnings Yield | 9.10% |
FCF Yield | 13.73% |
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 | n/a |