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Arla Plast AB
(ARPL)
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Rating:70Outperform
Price Target:
kr44.00
▼(-11.29% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial resilience (low leverage and solid profitability) but is held back by weakened free cash flow and a recent revenue decline. Technicals are neutral-to-mildly positive but still below longer-term trend levels, while valuation is supportive with a low P/E and ~4% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.19) and rising equity provide durable financial flexibility in a cyclical chemicals market. This conservatism supports capital allocation, weathering demand swings, and funds maintenance capex or strategic moves without stressing liquidity over the next several months.
Negative Factors
Revenue decline
Recent declines in revenue indicate demand or pricing pressure in end markets like signage and construction. Continued top-line weakness reduces scale economics and limits margin expansion, making earnings and cash generation more vulnerable over the next several quarters absent a pickup in volumes or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.19) and rising equity provide durable financial flexibility in a cyclical chemicals market. This conservatism supports capital allocation, weathering demand swings, and funds maintenance capex or strategic moves without stressing liquidity over the next several months.
Read all positive factors
Arla Plast AB (ARPL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr814.02M
Dividend Yield4.14%
Average Volume (3M)33.00K
Price to Earnings (P/E)9.8
Beta (1Y)0.42
Revenue Growth-11.41%
EPS Growth-9.21%
CountrySE
Employees400
SectorBasic Materials
Sector Strength58
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)3.95
Shares Outstanding20,980,000
10 Day Avg. Volume22,920
30 Day Avg. Volume32,998
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)1.50
Price to Sales (P/S)0.72
P/FCF Ratio6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.39
Revenue Forecast (FY)kr1.71B
Arla Plast AB Business Overview & Revenue Model
Company Description
Arla Plast AB, through its subsidiary Arla Plast s.r.o., specializes in the global manufacturing and distribution of extruded plastic sheets. Its market reach extends across Sweden, Germany, the Czech Republic, Poland, the broader European contine...
How the Company Makes Money
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Arla Plast AB Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37B | 1.43B | 1.40B | 1.02B | 957.75M | 927.49M |
| Gross Profit | 311.50M | 327.50M | 299.50M | 219.30M | 148.71M | 180.51M |
| EBITDA | 140.80M | 167.20M | 166.30M | 133.80M | 88.68M | 124.72M |
| Net Income | 82.80M | 88.30M | 97.90M | 66.90M | 34.40M | 68.11M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 993.00M | 982.80M | 785.20M | 735.98M | 646.64M |
| Cash, Cash Equivalents and Short-Term Investments | 174.00M | 183.50M | 162.30M | 176.10M | 47.94M | 18.57M |
| Total Debt | 136.60M | 141.80M | 145.00M | 94.70M | 124.67M | 63.08M |
| Total Liabilities | 350.90M | 307.00M | 338.10M | 216.80M | 235.98M | 176.85M |
| Stockholders Equity | 703.10M | 686.00M | 644.70M | 568.40M | 500.00M | 469.79M |
Cash Flow | ||||||
| Free Cash Flow | 155.60M | 158.50M | 149.30M | 159.10M | 69.30M | 13.10M |
| Operating Cash Flow | 180.10M | 183.00M | 166.00M | 165.50M | 86.73M | 47.69M |
| Investing Cash Flow | -49.10M | -36.20M | -108.70M | -6.40M | -63.51M | -34.59M |
| Financing Cash Flow | -101.60M | -117.50M | -76.40M | -24.00M | 3.75M | -19.15M |
Arla Plast AB Technical Analysis
Negative
49.60
Price Trends
38.96
Negative
41.02
Negative
43.89
Negative
Market Momentum
0.15
Positive
44.08
Neutral
32.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARPL, the sentiment is Negative. The current price of 49.6 is above the 20-day moving average (MA) of 39.63, above the 50-day MA of 38.96, and above the 200-day MA of 43.89, indicating a bearish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARPL.
Arla Plast AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr814.02M | 9.78 | 14.99% | 3.17% | -11.41% | -9.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | kr347.45M | -17.87 | -8.17% | ― | -1.90% | -13.63% | |
49 Neutral | kr605.67M | -10.56 | -4.77% | ― | -8.92% | 91.90% | |
43 Neutral | kr32.67M | -0.67 | -82.08% | 0.00% | -12.33% | 62.52% | |
40 Underperform | kr70.72M | -1.43 | -166.81% | ― | -21.95% | -28.77% |
* Basic Materials Sector Average
SE:ARPL
Arla Plast AB
38.65
-17.77
-31.49%
SE:BEGR
BE Group AB
30.20
1.52
5.31%
SE:NEXAM
Nexam Chemical Holding AB
3.31
-0.54
-14.03%
SE:AERO
Svenska Aerogel Holding AB
0.67
-1.70
-71.74%
SE:ORGC
OrganoClick AB
0.43
-1.37
-76.06%
Arla Plast AB Corporate Events
Arla Plast AGM Approves Dividend, Board Mandate for New Share Issues
May 7, 2026
Arla Plast AB’s Annual General Meeting approved the 2025 income statement and balance sheet and decided to distribute a dividend of SEK 1.60 per share, corresponding to SEK 33.6 million, with the remaining profits carried forward. Shareholde...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.