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Arla Plast AB (DE:7JB)
:7JB
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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 €93.32M. The enterprise value is €1.03B.
Market Cap€93.32M
Enterprise Value€1.03B

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 0.15 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.99M
Profits Per Employee0.00
Employee Count350
Asset Turnover1.42
Inventory Turnover4.21

Valuation Ratios

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PE Ratio11.4
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.53
Price to FCF6.79
Price to Operating Cash Flow6.80
PEG Ratio-1.69

Income Statement

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.
Revenue1.40B
Gross Profit299.50M
Operating Income116.70M
Pretax Income117.00M
Net Income97.90M
EBITDA166.30M
Earnings Per Share (EPS)4.67

Cash Flow

In the last 12 months, operating cash flow was 155.20M and capital expenditures 0.00, giving a free cash flow of 155.20M billion.
Operating Cash Flow155.20M
Free Cash Flow155.20M
Free Cash Flow per Share7.40

Dividends & Yields

Arla Plast AB pays an annual dividend of €0.137, resulting in a dividend yield of 2.99%
Dividend Per Share€0.137
Dividend Yield2.99%
Payout Ratio34.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change0.68%
50-Day Moving Average4.38
200-Day Moving Average4.17
Relative Strength Index (RSI)50.48
Average Volume (3m)7.00

Important Dates

Arla Plast AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 08, 2025

Financial Position

Arla Plast AB as a current ratio of 2.50, with Debt / Equity ratio of 18.68%
Current Ratio2.50
Quick Ratio1.48
Debt to Market Cap0.12
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Arla Plast AB has paid 19.10M in taxes.
Income Tax19.10M
Effective Tax Rate0.16

Enterprise Valuation

Arla Plast AB EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 6.47.
EV to Sales0.69
EV to EBITDA5.81
EV to Free Cash Flow6.47
EV to Operating Cash Flow5.82

Balance Sheet

Arla Plast AB has €145.10M in cash and marketable securities with kr120.60M in debt, giving a net cash position of -€24.50M billion.
Cash & Marketable Securities€145.10M
Total Debtkr120.60M
Net Cash-€24.50M
Net Cash Per Share-€1.17
Tangible Book Value Per Share€30.73

Margins

Gross margin is 21.05%, with operating margin of 8.35%, and net profit margin of 7.00%.
Gross Margin21.05%
Operating Margin8.35%
Pretax Margin8.37%
Net Profit Margin7.00%
EBITDA Margin11.90%
EBIT Margin8.52%

Analyst Forecast

The average price target for Arla Plast AB is €4.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.92
Price Target Upside12.07% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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