Arla Plast AB (ARPL) Stock Statistics & Valuation Metrics

Arla Plast AB has a market cap or net worth of kr1.27B. The enterprise value is kr1.02B.

Arla Plast AB has 20,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Arla Plast AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.72%.

The current PE Ratio of Arla Plast AB is 12.0. Arla Plast AB’s PEG ratio is ―.

In the last 12 months, Arla Plast AB had revenue of 1.40B and earned 97.90M in profits. Earnings per share was 4.67.

In the last 12 months, operating cash flow was 175.20M and capital expenditures -58.00M, giving a free cash flow of 117.20M billion.

Arla Plast AB pays an annual dividend of kr1.5, resulting in a dividend yield of 2.5%

Arla Plast AB upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).

Arla Plast AB as a current ratio of 2.50, with Debt / Equity ratio of 17.07%

In the past 12 months, Arla Plast AB has paid 19.10M in taxes.

Arla Plast AB EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 6.47.

Arla Plast AB has kr153.10M in cash and marketable securities with kr112.30M in debt, giving a net cash position of kr40.80M billion.

Gross margin is 21.91%, with operating margin of 8.35%, and net profit margin of 7.00%.

The average price target for Arla Plast AB is kr66.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy