Sweden · Delayed Price · Currency is SEK Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of SEK 820.32 million. The enterprise value is 841.82 million.
| Market Cap | 820.32M |
| Enterprise Value | 841.82M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -0.06% in one year.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 37.94% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 10.68.
| EV / Earnings | 11.56 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.05 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.69 |
| Interest Coverage | 66.43 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 182,000 |
| Employee Count | 400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Arla Plast AB has paid 19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -32.35% 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 | -32.35% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 43.92 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 47,072 |
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 1.34 billion and earned 72.80 million in profits. Earnings per share was 3.47.
| Revenue | 1.34B |
| Gross Profit | 300.90M |
| Operating Income | 93.00M |
| Pretax Income | 92.30M |
| Net Income | 72.80M |
| EBITDA | 141.10M |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 111.90 million in cash and 133.40 million in debt, with a net cash position of -21.50 million or -1.02 per share.
| Cash & Cash Equivalents | 111.90M |
| Total Debt | 133.40M |
| Net Cash | -21.50M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 699.30M |
| Book Value Per Share | 33.33 |
| Working Capital | 390.00M |
Cash Flow
In the last 12 months, operating cash flow was 103.30 million and capital expenditures -24.50 million, giving a free cash flow of 78.80 million.
| Operating Cash Flow | 103.30M |
| Capital Expenditures | -24.50M |
| Depreciation & Amortization | 47.90M |
| Net Borrowing | -86.00M |
| Free Cash Flow | 78.80M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 22.51%, with operating and profit margins of 6.96% and 5.45%.
| Gross Margin | 22.51% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.61% |
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 |