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Arla Plast AB (SE:ARPL)
:ARPL

Arla Plast AB (ARPL) Stock Statistics & Valuation Metrics

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Total Valuation

Arla Plast AB has a market cap or net worth of kr971.37M. The enterprise value is kr877.99M.
Market Capkr971.37M
Enterprise Valuekr877.99M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 11.0. Arla Plast AB’s PEG ratio is -1.18.
PE Ratio11.0
PS Ratio0.72
PB Ratio1.50
Price to Fair Value1.50
Price to FCF0.00
Price to Operating Cash Flow5.22
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 228.20M and capital expenditures -103.70M, giving a free cash flow of 124.50M billion.
Operating Cash Flow228.20M
Free Cash Flow124.50M
Free Cash Flow per Share5.93

Dividends & Yields

Arla Plast AB pays an annual dividend of kr1.5, resulting in a dividend yield of 3.17%
Dividend Per Sharekr1.5
Dividend Yield3.17%
Payout Ratio32.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-10.80%
50-Day Moving Average47.71
200-Day Moving Average52.11
Relative Strength Index (RSI)36.17
Average Volume (3m)33.00K

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 15.30%
Current Ratio3.08
Quick Ratio1.91
Debt to Market Cap0.14
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Arla Plast AB has kr184.10M in cash and marketable securities with kr103.30M in debt, giving a net cash position of kr80.80M billion.
Cash & Marketable Securitieskr184.10M
Total Debtkr103.30M
Net Cashkr80.80M
Net Cash Per Sharekr3.85
Tangible Book Value Per Sharekr32.71

Margins

Gross margin is 22.33%, with operating margin of 7.94%, and net profit margin of 6.16%.
Gross Margin22.33%
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 Forecast16.31%
EPS Growth Forecast22.59%

Scores

Smart ScoreN/A
AI Score