Sweden · Delayed Price · Currency is SEK Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of SEK 807.73 million. The enterprise value is 770.33 million.
| Market Cap | 807.73M |
| Enterprise Value | 770.33M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 -0.08% in one year.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 40.31% |
| Owned by Institutions (%) | 32.22% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.40.
| EV / Earnings | 9.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.70 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.96 |
| Interest Coverage | 60.53 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 207,000 |
| Employee Count | 400 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Arla Plast AB has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.42, so Arla Plast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 39.15 |
| 200-Day Moving Average | 46.67 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 16,111 |
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 1.37 billion and earned 82.80 million in profits. Earnings per share was 3.95.
| Revenue | 1.37B |
| Gross Profit | 311.50M |
| Operating Income | 106.00M |
| Pretax Income | 102.80M |
| Net Income | 82.80M |
| EBITDA | 115.00M |
| EBIT | 115.00M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 174.00 million in cash and 136.60 million in debt, with a net cash position of 37.40 million or 1.78 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 136.60M |
| Net Cash | 37.40M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 703.10M |
| Book Value Per Share | 33.51 |
| Working Capital | 388.90M |
Cash Flow
In the last 12 months, operating cash flow was 180.10 million and capital expenditures -37.40 million, giving a free cash flow of 142.70 million.
| Operating Cash Flow | 180.10M |
| Capital Expenditures | -37.40M |
| Depreciation & Amortization | 45.60M |
| Net Borrowing | -86.00M |
| Free Cash Flow | 142.70M |
| FCF Per Share | 6.80 |
Margins
Gross margin is 22.80%, with operating and profit margins of 7.76% and 6.06%.
| Gross Margin | 22.80% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.06% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 8.03% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.25% |
| FCF Yield | 17.67% |
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 |