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Arla Plast AB (DE:7JB)
FRANKFURT:7JB

Arla Plast AB (7JB) Stock Statistics & Valuation Metrics

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Total Valuation

Arla Plast AB has a market cap or net worth of €90.93M. The enterprise value is €982.19M.
Market Cap€90.93M
Enterprise Value€982.19M

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 10.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.55%
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 11.4. Arla Plast AB’s PEG ratio is -1.18.
PE Ratio11.4
PS Ratio0.72
PB Ratio1.50
Price to Fair Value1.50
Price to FCF0.00
Price to Operating Cash Flow5.23
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 Income113.80M
Pretax Income108.90M
Net Income88.30M
EBITDA113.80M
Earnings Per Share (EPS)4.21

Cash Flow

In the last 12 months, operating cash flow was 183.00M and capital expenditures -166.50M, giving a free cash flow of 16.50M billion.
Operating Cash Flow183.00M
Free Cash Flow16.50M
Free Cash Flow per Share0.79

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

Beta-0.03
52-Week Price Change-8.42%
50-Day Moving Average4.39
200-Day Moving Average4.68
Relative Strength Index (RSI)35.87
Average Volume (3m)65.00

Important Dates

Arla Plast AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Arla Plast AB as a current ratio of 3.08, with Debt / Equity ratio of 30.16%
Current Ratio3.08
Quick Ratio1.91
Debt to Market Cap0.14
Net Debt to EBITDA0.21
Interest Coverage Ratio18.66

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 9.24, with an EV/FCF ratio of 0.00.
EV to Sales0.73
EV to EBITDA9.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.74

Balance Sheet

Arla Plast AB has €183.50M in cash and marketable securities with €206.90M in debt, giving a net cash position of -€23.40M billion.
Cash & Marketable Securities€183.50M
Total Debt€206.90M
Net Cash-€23.40M
Net Cash Per Share-€1.12
Tangible Book Value Per Share€32.71

Margins

Gross margin is 22.85%, with operating margin of 7.94%, and net profit margin of 6.16%.
Gross Margin22.85%
Operating Margin7.94%
Pretax Margin7.60%
Net Profit Margin6.16%
EBITDA Margin7.94%
EBIT Margin7.94%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score