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Arla Plast AB (DE:7JB)
FRANKFURT:7JB
Germany Market
7JB
Arla Plast AB
RESEARCH TOOLSreports

Arla Plast AB (7JB) Ratios

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Arla Plast AB Ratios

DE:7JB's free cash flow for Q3 2025 was kr0.21. For the 2025 fiscal year, DE:7JB's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.84 3.25 2.38 2.89 2.03
Quick Ratio
 1.74 2.10 1.09 1.34 0.91
Cash Ratio
 0.79 1.17 0.29 0.16 0.17
Solvency Ratio
 0.40 0.52 0.32 0.60 0.62
Operating Cash Flow Ratio
 0.98 1.10 0.52 0.40 1.03
Short-Term Operating Cash Flow Coverage
 3.87 2.64 0.94 1.16 2.85
Net Current Asset Value
kr 350.90Mkr 273.50Mkr 162.33Mkr 166.50Mkr 104.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.17 0.10 0.11
Debt-to-Equity Ratio
 0.15 0.17 0.25 0.13 0.16
Debt-to-Capital Ratio
 0.13 0.14 0.20 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.03 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.38 1.47 1.38 1.48
Debt Service Coverage Ratio
 1.56 1.76 0.83 2.55 2.10
Interest Coverage Ratio
 16.97 35.23 21.04 84.86 20.05
Debt to Market Cap
 0.08 0.09 0.13 0.04 0.04
Interest Debt Per Share
 5.27 4.79 6.35 3.20 3.31
Net Debt to EBITDA
 -0.70 -0.61 0.87 0.36 0.26
Profitability Margins
Gross Profit Margin
22.33%21.60%15.53%19.46%23.63%
EBIT Margin
7.86%8.73%4.87%9.33%11.49%
EBITDA Margin
7.86%13.18%9.26%13.45%15.95%
Operating Profit Margin
7.86%9.02%4.91%9.30%11.97%
Pretax Profit Margin
7.46%8.47%4.64%9.22%11.38%
Net Profit Margin
6.58%6.59%3.59%7.34%9.06%
Continuous Operations Profit Margin
6.58%6.59%3.60%7.34%9.06%
Net Income Per EBT
88.22%77.79%77.48%79.65%79.65%
EBT Per EBIT
94.89%93.89%94.37%99.18%95.02%
Return on Assets (ROA)
9.81%8.52%4.67%10.53%13.92%
Return on Equity (ROE)
14.73%11.77%6.88%14.50%20.58%
Return on Capital Employed (ROCE)
15.33%14.44%8.27%16.34%24.51%
Return on Invested Capital (ROIC)
12.40%10.11%5.46%11.98%17.25%
Return on Tangible Assets
10.13%8.87%4.89%10.54%13.94%
Earnings Yield
9.64%8.92%4.79%6.54%6.91%
Efficiency Ratios
Receivables Turnover
 6.64 8.04 8.09 7.35 9.50
Payables Turnover
 19.53 47.94 40.05 53.06 25.91
Inventory Turnover
 4.45 4.59 3.74 4.05 4.20
Fixed Asset Turnover
 5.42 3.85 3.14 3.06 3.12
Asset Turnover
 1.49 1.29 1.30 1.43 1.54
Working Capital Turnover Ratio
 3.52 3.56 4.21 4.99 5.44
Cash Conversion Cycle
 118.19 117.20 133.49 132.85 111.18
Days of Sales Outstanding
 54.94 45.38 45.12 49.68 38.41
Days of Inventory Outstanding
 81.94 79.44 97.48 90.06 86.85
Days of Payables Outstanding
 18.69 7.61 9.11 6.88 14.09
Operating Cycle
 136.88 124.82 142.61 139.73 125.27
Cash Flow Ratios
Operating Cash Flow Per Share
 10.93 8.14 4.34 2.38 7.44
Free Cash Flow Per Share
 5.96 7.82 3.47 0.66 5.37
CapEx Per Share
 4.97 0.31 0.87 1.73 2.07
Free Cash Flow to Operating Cash Flow
 0.55 0.96 0.80 0.27 0.72
Dividend Paid and CapEx Coverage Ratio
 2.20 6.27 1.83 1.38 1.05
Capital Expenditure Coverage Ratio
 2.20 25.86 4.98 1.38 3.59
Operating Cash Flow Coverage Ratio
 2.21 1.75 0.70 0.76 2.45
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.09 0.05 0.17
Free Cash Flow Yield
12.36%21.20%9.65%1.26%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 11.22 20.87 15.30 14.47
Price-to-Sales (P/S) Ratio
 0.69 0.74 0.75 1.12 1.31
Price-to-Book (P/B) Ratio
 1.49 1.32 1.44 2.22 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.09 4.72 10.36 79.52 10.81
Price-to-Operating Cash Flow Ratio
 4.39 4.53 8.28 21.85 7.79
Price-to-Earnings Growth (PEG) Ratio
 -1.16 0.12 -0.42 -1.02 0.26
Price-to-Fair Value
 1.49 1.32 1.44 2.22 2.98
Enterprise Value Multiple
 8.03 5.00 8.96 8.71 8.48
Enterprise Value
 926.24M 668.94M 794.74M 1.09B 1.20B
EV to EBITDA
 8.03 5.00 8.96 8.71 8.48
EV to Sales
 0.63 0.66 0.83 1.17 1.35
EV to Free Cash Flow
 7.44 4.20 11.47 82.92 11.15
EV to Operating Cash Flow
 4.06 4.04 9.16 22.78 8.04
Tangible Book Value Per Share
 32.32 26.43 23.36 23.46 19.43
Shareholders’ Equity Per Share
 32.32 27.95 25.00 23.49 19.47
Tax and Other Ratios
Effective Tax Rate
 0.12 0.22 0.22 0.20 0.20
Revenue Per Share
 70.30 49.92 47.89 46.37 44.23
Net Income Per Share
 4.63 3.29 1.72 3.41 4.01
Tax Burden
 0.88 0.78 0.77 0.80 0.80
Interest Burden
 0.95 0.97 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.84 2.47 1.84 0.55 1.41
Currency in SEK