Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of SEK 996.55 million. The enterprise value is 1.07 billion.

Market Cap	996.55M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Arla Plast AB has 20.98 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	20.98M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	23.79%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.00.

PE Ratio	12.67
Forward PE	11.00
PS Ratio	0.79
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	7.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.19.

EV / Earnings	13.54
EV / Sales	0.85
EV / EBITDA	6.47
EV / EBIT	9.99
EV / FCF	8.19

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.

Current Ratio	2.07
Quick Ratio	1.10
Debt / Equity	0.29
Debt / EBITDA	1.09
Debt / FCF	1.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	3.24M
Profits Per Employee	202,051
Employee Count	256
Asset Turnover	1.32
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.51% 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	+43.51%
50-Day Moving Average	49.51
200-Day Moving Average	48.42
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	10,154

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 1.26 billion and earned 78.80 million in profits. Earnings per share was 3.75.

Revenue	1.26B
Gross Profit	272.60M
Operating Income	106.80M
Pretax Income	107.40M
Net Income	78.80M
EBITDA	156.50M
EBIT	106.80M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 109.40 million in cash and 179.80 million in debt, giving a net cash position of -70.40 million or -3.36 per share.

Cash & Cash Equivalents	109.40M
Total Debt	179.80M
Net Cash	-70.40M
Net Cash Per Share	-3.36
Equity (Book Value)	610.80M
Book Value Per Share	29.24
Working Capital	371.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.60 million and capital expenditures -6.40 million, giving a free cash flow of 130.20 million.

Operating Cash Flow	136.60M
Capital Expenditures	-6.40M
Free Cash Flow	130.20M
FCF Per Share	6.21

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 8.46% and 6.24%.

Gross Margin	21.60%
Operating Margin	8.46%
Pretax Margin	8.51%
Profit Margin	6.24%
EBITDA Margin	12.40%
EBIT Margin	8.46%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.25
Dividend Yield	2.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.25%
Buyback Yield	-0.32%
Shareholder Yield	2.32%
Earnings Yield	7.90%
FCF Yield	13.07%

Dividend Details

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