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STOCKS

Arla Plast AB (SE:ARPL)

:ARPL

ARPL

Arla Plast AB

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Arla Plast AB (ARPL) Ratios

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Arla Plast AB Ratios

SE:ARPL's free cash flow for Q2 2025 was kr0.24. For the 2025 fiscal year, SE:ARPL's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	3.25	2.38	2.89	2.03
Quick Ratio	1.46	2.10	1.09	1.34	0.91
Cash Ratio	0.54	1.17	0.29	0.16	0.17
Solvency Ratio	0.33	0.52	0.32	0.60	0.62
Operating Cash Flow Ratio	0.62	1.10	0.52	0.40	1.03
Short-Term Operating Cash Flow Coverage	2.66	2.64	0.94	1.16	2.85
Net Current Asset Value	kr 325.60M	kr 273.50M	kr 162.33M	kr 166.50M	kr 104.78M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.17	0.10	0.11
Debt-to-Equity Ratio	0.17	0.17	0.25	0.13	0.16
Debt-to-Capital Ratio	0.15	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	1.55	1.38	1.47	1.38	1.48
Debt Service Coverage Ratio	1.57	1.76	0.83	2.55	2.10
Interest Coverage Ratio	30.88	35.23	21.04	84.86	20.05
Debt to Market Cap	0.07	0.09	0.13	0.04	0.04
Interest Debt Per Share	5.54	4.79	6.35	3.20	3.31
Net Debt to EBITDA	-0.33	-0.61	0.87	0.36	0.26
Profitability Margins
Gross Profit Margin	21.91%	21.60%	15.53%	19.46%	23.63%
EBIT Margin	8.00%	8.73%	4.87%	9.33%	11.49%
EBITDA Margin	8.00%	13.18%	9.26%	13.45%	15.95%
Operating Profit Margin	8.00%	9.02%	4.91%	9.30%	11.97%
Pretax Profit Margin	7.77%	8.47%	4.64%	9.22%	11.38%
Net Profit Margin	6.87%	6.59%	3.59%	7.34%	9.06%
Continuous Operations Profit Margin	6.87%	6.59%	3.60%	7.34%	9.06%
Net Income Per EBT	88.48%	77.79%	77.48%	79.65%	79.65%
EBT Per EBIT	97.00%	93.89%	94.37%	99.18%	95.02%
Return on Assets (ROA)	10.37%	8.52%	4.67%	10.53%	13.92%
Return on Equity (ROE)	16.57%	11.77%	6.88%	14.50%	20.58%
Return on Capital Employed (ROCE)	16.74%	14.44%	8.27%	16.34%	24.51%
Return on Invested Capital (ROIC)	13.44%	10.11%	5.46%	11.98%	17.25%
Return on Tangible Assets	10.72%	8.87%	4.89%	10.54%	13.94%
Earnings Yield	8.73%	8.92%	4.79%	6.54%	6.91%
Efficiency Ratios
Receivables Turnover	5.92	8.04	8.09	7.35	9.50
Payables Turnover	10.84	47.94	40.05	53.06	25.91
Inventory Turnover	4.37	4.59	3.74	4.05	4.20
Fixed Asset Turnover	5.55	3.85	3.14	3.06	3.12
Asset Turnover	1.51	1.29	1.30	1.43	1.54
Working Capital Turnover Ratio	3.86	3.56	4.21	4.99	5.44
Cash Conversion Cycle	111.54	117.20	133.49	132.85	111.18
Days of Sales Outstanding	61.70	45.38	45.12	49.68	38.41
Days of Inventory Outstanding	83.49	79.44	97.48	90.06	86.85
Days of Payables Outstanding	33.66	7.61	9.11	6.88	14.09
Operating Cycle	145.20	124.82	142.61	139.73	125.27
Cash Flow Ratios
Operating Cash Flow Per Share	8.34	8.14	4.34	2.38	7.44
Free Cash Flow Per Share	5.58	7.82	3.47	0.66	5.37
CapEx Per Share	2.76	0.31	0.87	1.73	2.07
Free Cash Flow to Operating Cash Flow	0.67	0.96	0.80	0.27	0.72
Dividend Paid and CapEx Coverage Ratio	3.02	6.27	1.83	1.38	1.05
Capital Expenditure Coverage Ratio	3.02	25.86	4.98	1.38	3.59
Operating Cash Flow Coverage Ratio	1.56	1.75	0.70	0.76	2.45
Operating Cash Flow to Sales Ratio	0.11	0.16	0.09	0.05	0.17
Free Cash Flow Yield	9.66%	21.20%	9.65%	1.26%	9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.45	11.22	20.87	15.30	14.47
Price-to-Sales (P/S) Ratio	0.79	0.74	0.75	1.12	1.31
Price-to-Book (P/B) Ratio	1.85	1.32	1.44	2.22	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	10.35	4.72	10.36	79.52	10.81
Price-to-Operating Cash Flow Ratio	6.93	4.53	8.28	21.85	7.79
Price-to-Earnings Growth (PEG) Ratio	0.71	0.12	-0.42	-1.02	0.26
Price-to-Fair Value	1.85	1.32	1.44	2.22	2.98
Enterprise Value Multiple	9.49	5.00	8.96	8.71	8.48
Enterprise Value	1.17B	668.94M	794.74M	1.09B	1.20B
EV to EBITDA	9.49	5.00	8.96	8.71	8.48
EV to Sales	0.76	0.66	0.83	1.17	1.35
EV to Free Cash Flow	10.00	4.20	11.47	82.92	11.15
EV to Operating Cash Flow	6.69	4.04	9.16	22.78	8.04
Tangible Book Value Per Share	31.32	26.43	23.36	23.46	19.43
Shareholders’ Equity Per Share	31.32	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	73.44	49.92	47.89	46.37	44.23
Net Income Per Share	5.05	3.29	1.72	3.41	4.01
Tax Burden	0.88	0.78	0.77	0.80	0.80
Interest Burden	0.97	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	0.06	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	2.75	2.47	1.84	0.55	1.41

Currency in SEK

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