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Arla Plast AB
(ARPL)
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Rating:72Outperform
Price Target:
kr43.00
▼(-13.31% Downside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by solid underlying financial health (low leverage, consistent profitability) but tempered by softer TTM revenue/margins and a meaningful pullback in free cash flow. Valuation is a key positive (low P/E and ~4.1% yield), while technical indicators remain mixed-to-weak with the price below longer-term moving averages and a negative MACD.
Positive Factors
Conservative Balance Sheet
Low leverage and a steadily expanding equity base provide financial resilience. This reduces interest and refinancing risk, preserves capacity for investment or dividends, and gives Arla Plast greater flexibility if demand remains uneven.
Negative Factors
Declining Revenue Trend
Lower trailing revenue signals softer demand across the company’s industrial and commercial end markets. If this persists, weaker volume absorption could limit operating leverage and make a return to prior growth and profitability levels more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a steadily expanding equity base provide financial resilience. This reduces interest and refinancing risk, preserves capacity for investment or dividends, and gives Arla Plast greater flexibility if demand remains uneven.
Read all positive factors
Arla Plast AB (ARPL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr828.71M
Dividend Yield4.08%
Average Volume (3M)32.51K
Price to Earnings (P/E)11.3
Beta (1Y)0.41
Revenue Growth-13.36%
EPS Growth-31.32%
CountrySE
Employees400
SectorBasic Materials
Sector Strength58
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)3.48
Shares Outstanding20,980,000
10 Day Avg. Volume75,296
30 Day Avg. Volume32,506
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)1.50
Price to Sales (P/S)0.72
P/FCF Ratio6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.39
Revenue Forecast (FY)kr1.71B
Arla Plast AB Business Overview & Revenue Model
Company Description
Arla Plast AB, through its subsidiary Arla Plast s.r.o., specializes in the global manufacturing and distribution of extruded plastic sheets. Its market reach extends across Sweden, Germany, the Czech Republic, Poland, the broader European contine...
How the Company Makes Money
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Arla Plast AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34B | 1.43B | 1.40B | 1.02B | 957.75M | 927.49M |
| Gross Profit | 300.90M | 327.50M | 299.50M | 219.30M | 148.71M | 180.51M |
| EBITDA | 129.20M | 167.20M | 166.30M | 133.80M | 88.68M | 124.72M |
| Net Income | 72.80M | 88.30M | 97.90M | 66.90M | 34.40M | 68.11M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 993.00M | 982.80M | 785.20M | 735.98M | 646.64M |
| Cash, Cash Equivalents and Short-Term Investments | 111.90M | 183.50M | 162.30M | 176.10M | 47.94M | 18.57M |
| Total Debt | 133.40M | 141.80M | 145.00M | 94.70M | 124.67M | 63.08M |
| Total Liabilities | 371.10M | 307.00M | 338.10M | 216.80M | 235.98M | 176.85M |
| Stockholders Equity | 699.30M | 686.00M | 644.70M | 568.40M | 500.00M | 469.79M |
Cash Flow | ||||||
| Free Cash Flow | 97.60M | 158.50M | 149.30M | 159.10M | 69.30M | 13.10M |
| Operating Cash Flow | 103.30M | 183.00M | 166.00M | 165.50M | 86.73M | 47.69M |
| Investing Cash Flow | -44.00M | -36.20M | -108.70M | -6.40M | -63.51M | -34.59M |
| Financing Cash Flow | -98.60M | -117.50M | -76.40M | -24.00M | 3.75M | -19.15M |
Arla Plast AB Technical Analysis
Negative
49.60
Price Trends
39.00
Positive
40.49
Negative
42.98
Negative
Market Momentum
0.12
Negative
48.14
Neutral
52.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARPL, the sentiment is Negative. The current price of 49.6 is above the 20-day moving average (MA) of 39.59, above the 50-day MA of 39.00, and above the 200-day MA of 42.98, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 52.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARPL.
Arla Plast AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr828.71M | 11.28 | 10.54% | 3.17% | -13.36% | -31.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | kr80.29B | 36.51 | 2.18% | 2.49% | -5.47% | -41.24% | |
55 Neutral | kr152.68M | 49.13 | 1.04% | 2.89% | -14.23% | 84.80% | |
54 Neutral | kr326.95M | -17.01 | -8.17% | ― | -1.90% | -13.63% | |
45 Neutral | kr136.81M | -8.51 | -27.51% | ― | 36.35% | 38.34% | |
43 Neutral | kr67.06M | -1.09 | -176.65% | ― | -21.95% | -28.77% |
* Basic Materials Sector Average
SE:ARPL
Arla Plast AB
39.30
-17.50
-30.81%
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Arla Plast AB Corporate Events
Arla Plast Margins Hold Up as Turbulent Market Hits First‑Half Earnings
Aug 14, 2026
Arla Plast reported weaker first‑half results for 2026, as net sales fell 12 percent to SEK 692.2 million and operating profit dropped 33 percent to SEK 46.0 million, pressured by lower volumes and temporary operational disruptions. Despite ...
Arla Plast Schedules Digital Presentation of Q2 2026 Results
Aug 7, 2026
Arla Plast will publish its interim report for the second quarter of 2026 on 14 August at 08:00 CET and will follow up with a digital presentation of the results at 10:00 CET the same day led by President and CEO Christian Krichau. The Swedish-lan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.