Sweden
· Delayed Price · Currency is SEK 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 999.32 million.
| Market Cap | 1.02B |
| Enterprise Value | 999.32M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 39.67% |
| Owned by Institutions (%) | 25.74% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.26.
| EV / Earnings | 10.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.37 |
| EV / FCF | 7.26 |
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 | 0.73 |
| Debt / FCF | 0.88 |
| 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
In the past 12 months, Arla Plast AB has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -3.11% 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 | -3.11% |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | 48.83 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 8,886 |
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 | 156.90M |
| 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 | 30.77 |
| Working Capital | 394.70M |
Cash Flow
In the last 12 months, operating cash flow was 155.20 million and capital expenditures -17.60 million, giving a free cash flow of 137.60 million.
| Operating Cash Flow | 155.20M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 137.60M |
| FCF Per Share | 6.56 |
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 | 10.17% |
| EBIT Margin | 6.92% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.91% |
| FCF Yield | 13.44% |
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 | 5 |