Total Valuation
Arla Plast AB has a market cap or net worth of €72.45M. The enterprise value is €773.48M.
Market Cap€72.45M
Enterprise Value€773.48M
Share Statistics
Arla Plast AB has 20,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arla Plast AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.09M
Profits Per Employee252.29K
Employee Count350
Asset Turnover1.44
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Arla Plast AB is 9.7. Arla Plast AB’s PEG ratio is -1.18.
PE Ratio9.7
PS Ratio0.72
PB Ratio1.50
Price to Fair Value1.50
Price to FCF6.48
Price to Operating Cash Flow4.47
PEG Ratio-1.18
Income Statement
In the last 12 months, Arla Plast AB had revenue of 1.43B and earned 88.30M in profits. Earnings per share was 4.21.
Revenue1.43B
Gross Profit327.50M
Operating Income114.40M
Pretax Income108.90M
Net Income88.30M
EBITDA167.20M
Earnings Per Share (EPS)4.21
Cash Flow
In the last 12 months, operating cash flow was 180.10M and capital expenditures -180.10M, giving a free cash flow of 180.10M billion.
Operating Cash Flow180.10M
Free Cash Flow180.10M
Free Cash Flow per Share8.58
Dividends & Yields
Arla Plast AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-18.10%
50-Day Moving Average3.60
200-Day Moving Average4.19
Relative Strength Index (RSI)41.50
Average Volume (3m)65.00
Important Dates
Arla Plast AB upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Arla Plast AB as a current ratio of 3.08, with Debt / Equity ratio of 19.43%
Current Ratio3.08
Quick Ratio1.91
Debt to Market Cap0.06
Net Debt to EBITDA-0.25
Interest Coverage Ratio49.74
Taxes
In the past 12 months, Arla Plast AB has paid 20.60M in taxes.
Income Tax20.60M
Effective Tax Rate0.19
Enterprise Valuation
Arla Plast AB EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 6.22.
EV to Sales0.69
EV to EBITDA5.90
EV to Free Cash Flow6.22
EV to Operating Cash Flow5.39
Balance Sheet
Arla Plast AB has €174.00M in cash and marketable securities with €136.60M in debt, giving a net cash position of €37.40M billion.
Cash & Marketable Securities€174.00M
Total Debt€136.60M
Net Cash€37.40M
Net Cash Per Share€1.78
Tangible Book Value Per Share€31.19
Margins
Gross margin is 22.80%, with operating margin of 7.98%, and net profit margin of 6.16%.
Gross Margin22.80%
Operating Margin7.98%
Pretax Margin7.60%
Net Profit Margin6.16%
EBITDA Margin11.67%
EBIT Margin7.98%
Analyst Forecast
The average price target for Arla Plast AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.42%
EPS Growth Forecast-5.18%