Sweden · Delayed Price · Currency is SEK Arla Plast AB Statistics
Total Valuation
Arla Plast AB has a market cap or net worth of SEK 849.69 million. The enterprise value is 807.99 million.
| Market Cap | 849.69M |
| Enterprise Value | 807.99M |
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.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 29.09% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.10.
| EV / Earnings | 9.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.00 |
| EV / FCF | 5.10 |
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 | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.89 |
| Interest Coverage | 50.17 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| 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 -15.09% 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 | -15.09% |
| 50-Day Moving Average | 45.04 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 15,006 |
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 | 115.40M |
| Pretax Income | 108.90M |
| Net Income | 88.30M |
| EBITDA | 159.00M |
| EBIT | 115.40M |
| 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
In the last 12 months, operating cash flow was 183.00 million and capital expenditures -24.50 million, giving a free cash flow of 158.50 million.
| Operating Cash Flow | 183.00M |
| Capital Expenditures | -24.50M |
| Depreciation & Amortization | 43.60M |
| Net Borrowing | -86.00M |
| Free Cash Flow | 158.50M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 22.85%, with operating and profit margins of 8.05% and 6.16%.
| Gross Margin | 22.85% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.05% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.39% |
| FCF Yield | 18.65% |
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
Arla Plast AB has an Altman Z-Score of 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |