Arla Plast AB (STO:ARPL)

Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of SEK 1.02 billion. The enterprise value is 993.03 million.

Market Cap	1.02B
Enterprise Value	993.03M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 -0.05% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	39.70%
Owned by Institutions (%)	25.74%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	7.97
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.78.

EV / Earnings	10.89
EV / Sales	0.64
EV / EBITDA	5.96
EV / EBIT	9.31
EV / FCF	7.78

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.

Current Ratio	2.40
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	0.72
Debt / FCF	0.94
Interest Coverage	31.38

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	4.41M
Profits Per Employee	260,571
Employee Count	350
Asset Turnover	1.67
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.51, so Arla Plast AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+4.80%
50-Day Moving Average	49.44
200-Day Moving Average	49.23
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	8,401

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 1.54 billion and earned 91.20 million in profits. Earnings per share was 4.35.

Revenue	1.54B
Gross Profit	324.70M
Operating Income	106.70M
Pretax Income	108.70M
Net Income	91.20M
EBITDA	157.30M
EBIT	106.70M
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 145.10 million in cash and 120.60 million in debt, giving a net cash position of 24.50 million or 1.17 per share.

Cash & Cash Equivalents	145.10M
Total Debt	120.60M
Net Cash	24.50M
Net Cash Per Share	1.17
Equity (Book Value)	645.60M
Book Value Per Share	30.71
Working Capital	394.70M

Cash Flow

In the last 12 months, operating cash flow was 144.40 million and capital expenditures -16.70 million, giving a free cash flow of 127.70 million.

Operating Cash Flow	144.40M
Capital Expenditures	-16.70M
Free Cash Flow	127.70M
FCF Per Share	6.09

Margins

Gross margin is 21.05%, with operating and profit margins of 6.92% and 5.91%.

Gross Margin	21.05%
Operating Margin	6.92%
Pretax Margin	7.05%
Profit Margin	5.91%
EBITDA Margin	10.20%
EBIT Margin	6.92%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.50
Dividend Yield	3.15%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	28.73%
Buyback Yield	0.05%
Shareholder Yield	3.20%
Earnings Yield	8.96%
FCF Yield	12.55%

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	n/a