Arla Plast AB (STO:ARPL)

Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of SEK 1.21 billion. The enterprise value is 1.17 billion.

Market Cap	1.21B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Arla Plast AB has 20.98 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	26.45%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	7.65
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 7.39.

EV / Earnings	11.06
EV / Sales	0.76
EV / EBITDA	6.65
EV / EBIT	9.72
EV / FCF	7.39

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	57.38

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	4.41M
Profits Per Employee	302,857
Employee Count	350
Asset Turnover	1.47
Inventory Turnover	4.14

Taxes

In the past 12 months, Arla Plast AB has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.51, so Arla Plast AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.62%
50-Day Moving Average	52.56
200-Day Moving Average	49.62
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	30,979

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 1.54 billion and earned 106.00 million in profits. Earnings per share was 5.05.

Revenue	1.54B
Gross Profit	338.00M
Operating Income	120.50M
Pretax Income	119.80M
Net Income	106.00M
EBITDA	166.90M
EBIT	120.50M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 153.10 million in cash and 112.30 million in debt, giving a net cash position of 40.80 million or 1.94 per share.

Cash & Cash Equivalents	153.10M
Total Debt	112.30M
Net Cash	40.80M
Net Cash Per Share	1.94
Equity (Book Value)	657.90M
Book Value Per Share	31.32
Working Capital	405.40M

Cash Flow

In the last 12 months, operating cash flow was 175.20 million and capital expenditures -16.70 million, giving a free cash flow of 158.50 million.

Operating Cash Flow	175.20M
Capital Expenditures	-16.70M
Free Cash Flow	158.50M
FCF Per Share	7.55

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	10.82%
EBIT Margin	7.81%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.50
Dividend Yield	2.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.72%
Buyback Yield	-0.29%
Shareholder Yield	2.25%
Earnings Yield	8.74%
FCF Yield	13.07%

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