Arla Plast AB (STO:ARPL)

Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of SEK 931.51 million. The enterprise value is 889.81 million.

Market Cap	931.51M
Enterprise Value	889.81M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Arla Plast AB has 20.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	28.56%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.08
EV / Sales	0.62
EV / EBITDA	4.89
EV / EBIT	6.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.21.

Current Ratio	3.08
Quick Ratio	1.91
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	3.58M
Profits Per Employee	220,750
Employee Count	400
Asset Turnover	1.45
Inventory Turnover	4.67

Taxes

In the past 12 months, Arla Plast AB has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.50, so Arla Plast AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.84%
50-Day Moving Average	46.90
200-Day Moving Average	51.88
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	17,866

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 1.43 billion and earned 88.30 million in profits. Earnings per share was 4.21.

Revenue	1.43B
Gross Profit	327.50M
Operating Income	129.30M
Pretax Income	108.90M
Net Income	88.30M
EBITDA	182.10M
EBIT	129.30M
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 183.50 million in cash and 141.80 million in debt, with a net cash position of 41.70 million or 1.99 per share.

Cash & Cash Equivalents	183.50M
Total Debt	141.80M
Net Cash	41.70M
Net Cash Per Share	1.99
Equity (Book Value)	686.00M
Book Value Per Share	32.70
Working Capital	378.10M

Cash Flow

Operating Cash Flow	183.00M
Capital Expenditures	n/a
Depreciation & Amortization	52.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.85%, with operating and profit margins of 9.02% and 6.16%.

Gross Margin	22.85%
Operating Margin	9.02%
Pretax Margin	7.60%
Profit Margin	6.16%
EBITDA Margin	12.71%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.60
Dividend Yield	3.60%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	35.67%
Buyback Yield	0.03%
Shareholder Yield	3.63%
Earnings Yield	9.48%
FCF Yield	n/a

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