Arla Plast AB
Stockholm Stock ExchangeTotal Valuation
Arla Plast AB carries a market capitalization of 793.04M, placing it among publicly traded companies globally. Its enterprise value stands at 911.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 793.04M |
| Enterprise Value | 911.78M |
Share Statistics
Arla Plast AB currently has 20.98M shares outstanding.
| Shares Outstanding | 20.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arla Plast AB trades at a trailing price-to-earnings ratio of 11.46.
| PE Ratio | 11.46 |
| PS Ratio | 0.69 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.27 |
Enterprise Valuation
On an enterprise value basis, Arla Plast AB trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 5.06. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 8.63 |
| EV / FCF | 5.06 |
Financial Position
Arla Plast AB maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.70 |
| Quick Ratio | 0.76 |
| Debt / Equity | 19.43 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.03 |
| Return on Invested Capital (ROIC) | 10.59 |
| Return on Capital Employed (ROCE) | 64.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, Arla Plast AB has paid 20.00M in income taxes, reflecting an effective tax rate of 19.46.
| Income Tax | 20.00M |
| Effective Tax Rate | 19.46 |
Stock Price Statistics
Arla Plast AB's stock has declined approximately -23.63636% over the past 52 weeks. The 50-day moving average sits at 40.79, while the 200-day moving average is 47.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.63636% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 47.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arla Plast AB generated 1.37B in revenue and converted that into 82.80M in net income, yielding earnings per share of 3.95. EBITDA reached 105.60M, while operating income came in at 105.60M.
| Revenue | 1.37B |
| Gross Profit | 311.50M |
| Operating Income | 105.60M |
| Pretax Income | 102.80M |
| Net Income | 82.80M |
| EBITDA | 105.60M |
| EBIT | 105.60M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
Arla Plast AB holds 174.00M in cash and equivalents against 136.60M in total debt, resulting in a net debt position of -115.70M.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 136.60M |
| Net Debt | -115.70M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 388.90M |
Cash Flow
Arla Plast AB produced 180.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 180.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 180.10M |
| FCF Per Share | 8.60 |
Margins
Arla Plast AB operates with a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 6.06 provide insight into operational efficiency.
| Gross Margin | 22.80 |
| Operating Margin | 7.73 |
| Pretax Margin | 7.52 |
| Profit Margin | 6.06 |
| EBITDA Margin | 7.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.70 |
| FCF Yield | 18.97 |
Scores
Arla Plast AB posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |