Arla Plast AB

As of June 30, 2026, Arla Plast AB carries a market capitalization of 792.00M, placing it among publicly traded companies globally. Its enterprise value stands at 813.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arla Plast AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Arla Plast AB has 20.98M shares outstanding.

As of June 30, 2026, Arla Plast AB trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Arla Plast AB trades at an EV/EBITDA multiple of 8.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arla Plast AB trades at an EV/FCF ratio of 7.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 813.50M versus a market cap of 792.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arla Plast AB maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arla Plast AB posted a return on equity (ROE) of 10.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.73 indicates how many times Arla Plast AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arla Plast AB recorded 19.50M in income tax expense. That works out to an effective tax rate of 21.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.30M, leaving 72.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arla Plast AB's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 38.39, while the 200-day moving average is 42.20.

Over the twelve months ended June 30, 2026, Arla Plast AB generated 1.34B in revenue and converted that into 72.80M in net income, yielding earnings per share of 3.48. EBITDA reached 92.60M, while operating income came in at 92.60M.

As of June 30, 2026, Arla Plast AB holds 111.90M in cash and equivalents against 133.40M in total debt, resulting in a net debt position of -55.10M. Total book value stands at 699.30M, with working capital of 390.00M providing operational flexibility.

Arla Plast AB produced 103.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Arla Plast AB posted a gross margin of 22.51, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arla Plast AB shareholders.