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Arla Plast AB (SE:ARPL)
:ARPL
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Arla Plast AB (ARPL) Stock Statistics & Valuation Metrics

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Total Valuation

Arla Plast AB has a market cap or net worth of kr799.34M. The enterprise value is kr773.48M.
Market Capkr799.34M
Enterprise Valuekr773.48M

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 9.6. Arla Plast AB’s PEG ratio is -1.18.
PE Ratio9.6
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 kr1.6, resulting in a dividend yield of 3.17%
Dividend Per Sharekr1.6
Dividend Yield3.17%
Payout Ratio32.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-20.97%
50-Day Moving Average40.22
200-Day Moving Average46.51
Relative Strength Index (RSI)42.92
Average Volume (3m)33.00K

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 kr174.00M in cash and marketable securities with kr136.60M in debt, giving a net cash position of kr37.40M billion.
Cash & Marketable Securitieskr174.00M
Total Debtkr136.60M
Net Cashkr37.40M
Net Cash Per Sharekr1.78
Tangible Book Value Per Sharekr31.19

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-11.41%
EPS Growth Forecast-9.21%

Scores

Smart ScoreN/A
AI Score