Sweden
· Delayed Price · Currency is SEK Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Arla Plast AB has 20.98 million shares outstanding.
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 9.07% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 14.11.
| PE Ratio | 14.04 |
| Forward PE | 14.11 |
| PS Ratio | 0.91 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 6.08.
| EV / Earnings | 14.95 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.74 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 30.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.09 |
| Debt / Equity | 30.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.98 |
| Interest Coverage | 1,026.00 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 6.83% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 188,974 |
| Employee Count | 390 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.58, so Arla Plast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 12,887 |
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 1.13 billion and earned 73.70 million in profits. Earnings per share was 3.52.
| Revenue | 1.13B |
| Gross Profit | 255.70M |
| Operating Income | 102.60M |
| Pretax Income | 102.50M |
| Net Income | 73.70M |
| EBITDA | 154.00M |
| EBIT | 102.60M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 113.20 million in cash and 178.30 million in debt, giving a net cash position of -65.10 million or -3.10 per share.
| Cash & Cash Equivalents | 113.20M |
| Total Debt | 178.30M |
| Net Cash | -65.10M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 588.70M |
| Book Value Per Share | 28.19 |
| Working Capital | 339.40M |
Cash Flow
In the last 12 months, operating cash flow was 187.50 million and capital expenditures -6.40 million, giving a free cash flow of 181.10 million.
| Operating Cash Flow | 187.50M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | 181.10M |
| FCF Per Share | 8.63 |
Margins
Gross margin is 22.56%, with operating and profit margins of 9.05% and 6.50%.
| Gross Margin | 22.56% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 9.05% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.12% |
| FCF Yield | 17.47% |
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 |