Sweden
· Delayed Price · Currency is SEK Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Arla Plast AB has 20.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 40.18% |
| Owned by Institutions (%) | 25.85% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 16.16% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 279,714 |
| Employee Count | 256 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.53, so Arla Plast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.85% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 50.04 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 19,753 |
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 SEK 1.40 billion and earned 97.90 million in profits. Earnings per share was 4.67.
| Revenue | 1.40B |
| Gross Profit | 299.50M |
| Operating Income | 117.70M |
| Pretax Income | 117.00M |
| Net Income | 97.90M |
| EBITDA | 181.40M |
| EBIT | 117.70M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 162.30 million in cash and 145.00 million in debt, giving a net cash position of 17.30 million or 0.82 per share.
| Cash & Cash Equivalents | 162.30M |
| Total Debt | 145.00M |
| Net Cash | 17.30M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 644.70M |
| Book Value Per Share | 30.73 |
| Working Capital | 382.50M |
Cash Flow
| Operating Cash Flow | 166.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.42%, with operating and profit margins of 8.42% and 7.00%.
| Gross Margin | 21.42% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
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 |