Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of SEK 986.06 million. The enterprise value is 905.26 million.

Market Cap	986.06M
Enterprise Value	905.26M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Arla Plast AB has 20.98 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	39.73%
Owned by Institutions (%)	28.76%
Float	9.03M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	4.66
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 4.28.

EV / Earnings	9.37
EV / Sales	0.62
EV / EBITDA	5.34
EV / EBIT	8.05
EV / FCF	4.28

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.

Current Ratio	2.84
Quick Ratio	1.74
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	0.49
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	4.19M
Profits Per Employee	276,000
Employee Count	350
Asset Turnover	1.42
Inventory Turnover	3.86

Taxes

In the past 12 months, Arla Plast AB has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.54, so Arla Plast AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.65%
50-Day Moving Average	55.20
200-Day Moving Average	52.65
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	40,311

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 1.47 billion and earned 96.60 million in profits. Earnings per share was 4.61.

Revenue	1.47B
Gross Profit	327.80M
Operating Income	112.40M
Pretax Income	109.50M
Net Income	96.60M
EBITDA	160.30M
EBIT	112.40M
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 184.10 million in cash and 103.30 million in debt, giving a net cash position of 80.80 million or 3.85 per share.

Cash & Cash Equivalents	184.10M
Total Debt	103.30M
Net Cash	80.80M
Net Cash Per Share	3.85
Equity (Book Value)	675.00M
Book Value Per Share	32.32
Working Capital	428.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.20 million and capital expenditures -16.70 million, giving a free cash flow of 211.50 million.

Operating Cash Flow	228.20M
Capital Expenditures	-16.70M
Free Cash Flow	211.50M
FCF Per Share	10.08

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 7.66% and 6.58%.

Gross Margin	22.33%
Operating Margin	7.66%
Pretax Margin	7.46%
Profit Margin	6.58%
EBITDA Margin	10.92%
EBIT Margin	7.66%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.50
Dividend Yield	3.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	27.12%
Buyback Yield	0.23%
Shareholder Yield	3.40%
Earnings Yield	9.80%
FCF Yield	21.45%

Dividend Details

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	8