Arla Plast AB Statistics

Total Valuation

Arla Plast AB has a market cap or net worth of SEK 1.02 billion. The enterprise value is 973.73 million.

Market Cap	1.02B
Enterprise Value	973.73M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Arla Plast AB has 20.98 million shares outstanding.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	29.07%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.48
P/TBV Ratio	1.55
P/FCF Ratio	6.41
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.14.

EV / Earnings	11.03
EV / Sales	0.68
EV / EBITDA	5.79
EV / EBIT	8.44
EV / FCF	6.14

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.21.

Current Ratio	3.08
Quick Ratio	1.87
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	0.89
Interest Coverage	50.17

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	14.23%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	3.58M
Profits Per Employee	220,750
Employee Count	400
Asset Turnover	1.45
Inventory Turnover	4.67

Taxes

In the past 12 months, Arla Plast AB has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.46, so Arla Plast AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.20%
50-Day Moving Average	46.49
200-Day Moving Average	51.56
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	7,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arla Plast AB had revenue of SEK 1.43 billion and earned 88.30 million in profits. Earnings per share was 4.21.

Revenue	1.43B
Gross Profit	327.50M
Operating Income	115.40M
Pretax Income	108.90M
Net Income	88.30M
EBITDA	159.00M
EBIT	115.40M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 183.50 million in cash and 141.80 million in debt, giving a net cash position of 41.70 million or 1.99 per share.

Cash & Cash Equivalents	183.50M
Total Debt	141.80M
Net Cash	41.70M
Net Cash Per Share	1.99
Equity (Book Value)	686.00M
Book Value Per Share	32.70
Working Capital	378.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.00 million and capital expenditures -24.50 million, giving a free cash flow of 158.50 million.

Operating Cash Flow	183.00M
Capital Expenditures	-24.50M
Depreciation & Amortization	43.60M
Net Borrowing	-86.00M
Free Cash Flow	158.50M
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 8.05% and 6.16%.

Gross Margin	22.85%
Operating Margin	8.05%
Pretax Margin	7.60%
Profit Margin	6.16%
EBITDA Margin	11.10%
EBIT Margin	8.05%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.60
Dividend Yield	3.24%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	35.67%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	8.70%
FCF Yield	15.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arla Plast AB has an Altman Z-Score of 5.26 and a Piotroski F-Score of 7.

Altman Z-Score	5.26
Piotroski F-Score	7