Arla Plast AB (SE:ARPL)
:ARPL
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Arla Plast AB
(ARPL)
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Rating:63Neutral
Price Target:
kr47.00
▼(-5.24% Downside)
Action:DowngradedDate:02/20/26
The score is driven mainly by solid underlying financial performance but with a notable 2025 deterioration (free cash flow dropping to zero and higher debt). Technicals are a clear drag due to a broad downtrend and negative momentum, while valuation and dividend yield provide meaningful support.
Positive Factors
Consistent Profitability
Sustained positive net income and a multi-year step-up in scale imply the core business generates recurring profits and has grown operating capacity. That durability supports reinvestment, creditworthiness, and the firm's ability to absorb cyclical shocks over the next several months.
Negative Factors
Free Cash Flow Collapse in 2025
A complete loss of free cash flow eliminates internal funding for investments, debt reduction, or dividends and forces reliance on external financing. If this persists beyond a few quarters it meaningfully raises refinancing, liquidity, and operational risk until cash conversion recovers.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Profitability
Sustained positive net income and a multi-year step-up in scale imply the core business generates recurring profits and has grown operating capacity. That durability supports reinvestment, creditworthiness, and the firm's ability to absorb cyclical shocks over the next several months.
Read all positive factors
Arla Plast AB (ARPL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.01B
Dividend Yield3.17%
Average Volume (3M)33.00K
Price to Earnings (P/E)11.6
Beta (1Y)0.42
Revenue Growth16.31%
EPS Growth22.59%
CountrySE
Employees350
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.95
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 Ratio0.00
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., produces and supplies extruded plastic sheets in Sweden, Germany, the Czech Republic, Poland, rest of Europe, and internationally. It offers transparent polycarbonate for use in safety glas...
How the Company Makes Money
Arla Plast AB generates revenue primarily through the sale of its plastic sheet products to various industries, including construction and automotive. The company's revenue model is based on direct sales to manufacturers, wholesalers, and distribu...
Arla Plast AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43B | 1.40B | 1.02B | 957.75M | 927.49M |
| Gross Profit | 327.50M | 299.50M | 219.30M | 148.71M | 180.51M |
| EBITDA | 113.80M | 166.30M | 133.80M | 88.68M | 124.72M |
| Net Income | 88.30M | 97.90M | 66.90M | 34.40M | 68.11M |
Balance Sheet | |||||
| Total Assets | 993.00M | 982.80M | 785.20M | 735.98M | 646.64M |
| Cash, Cash Equivalents and Short-Term Investments | 183.50M | 162.30M | 176.10M | 47.94M | 18.57M |
| Total Debt | 141.80M | 145.00M | 94.70M | 124.67M | 63.08M |
| Total Liabilities | 307.00M | 338.10M | 216.80M | 235.98M | 176.85M |
| Stockholders Equity | 686.00M | 644.70M | 568.40M | 500.00M | 469.79M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 149.30M | 159.10M | 69.30M | 13.10M |
| Operating Cash Flow | 183.00M | 166.00M | 165.50M | 86.73M | 47.69M |
| Investing Cash Flow | -36.20M | -108.70M | -6.40M | -63.51M | -34.59M |
| Financing Cash Flow | -117.50M | -76.40M | -24.00M | 3.75M | -19.15M |
Arla Plast AB Technical Analysis
Positive
49.60
Price Trends
46.26
Positive
47.25
Positive
51.68
Negative
Market Momentum
0.18
Negative
60.50
Neutral
71.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARPL, the sentiment is Positive. The current price of 49.6 is above the 20-day moving average (MA) of 45.49, above the 50-day MA of 46.26, and below the 200-day MA of 51.68, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 60.50 is Neutral, neither overbought nor oversold. The STOCH value of 71.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | kr1.01B | 11.64 | 14.99% | 3.17% | 16.31% | 22.59% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | kr297.23M | -12.04 | -9.48% | ― | -1.89% | -59.17% | |
47 Neutral | kr41.73M | -0.99 | -75.93% | 0.00% | ― | ― | |
43 Neutral | kr482.98M | -0.76 | -50.84% | ― | -15.98% | -2831.45% | |
40 Underperform | kr55.00M | -4.90 | -153.91% | ― | -18.29% | -48.74% |
* Basic Materials Sector Average
SE:ARPL
Arla Plast AB
48.20
2.30
5.02%
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24.80
-14.03
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2.11%
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1.41
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-76.96%
Arla Plast AB Corporate Events
Arla Plast Delivers Strong Cash Flow and Net Cash Position Amid Softer Markets in 2025
Feb 19, 2026
Arla Plast reported 2025 net sales of SEK 1,433 million, up 3% despite weaker comparable segments, with operating profit almost flat at SEK 115 million and a slightly lower operating margin of 8%. Profit fell 10% to SEK 88.3 million, but strong ca...
Arla Plast Sets Date for 2025 Year-End Report and Investor Presentation
Feb 12, 2026
Arla Plast AB will publish its year-end report for 2025 on 19 February 2026 at 08:00 CET, followed by a digital conference at 10:00 CET where President and CEO Christian Krichau and CFO Mikael Friman will present and comment on the financial resul...
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.