XSTO
ARPL
Market cap108mUSD
Jun 09, Last price
49.60SEK
1D
2.90%
1Q
-0.80%
IPO
-10.10%
Name
Arla Plast AB
Chart & Performance
P/E
10.63
P/S
0.74
EPS
4.67
Div Yield, %
2.52%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
11.96%
Revenues
1.40b
+37.72%
Net income
98m
+46.34%
CFO
166m
+0.30%
Dividend
May 08, 20241.25 SEK/sh
Profile
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 glasses, vehicle windows, and ice hockey rinks, as well as for machine glazing, sound walls, protective barriers, and pool covers; opaque polycarbonate for use in suitcases, wall cladding, packaging, and vehicles; and multiwall polycarbonate sheets for use in greenhouses, verandas, pool covers, roof lights, and various other construction-related products. The company was incorporated in 1969 and is headquartered in Borensberg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,398,000 37.72% | 1,015,100 5.99% | 957,751 3.26% | ||||||
Cost of revenue | 1,285,700 | 934,000 | 919,632 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 112,300 | 81,100 | 38,119 | ||||||
NOPBT Margin | 8.03% | 7.99% | 3.98% | ||||||
Operating Taxes | 19,100 | 19,100 | 9,957 | ||||||
Tax Rate | 17.01% | 23.55% | 26.12% | ||||||
NOPAT | 93,200 | 62,000 | 28,162 | ||||||
Net income | 97,900 46.34% | 66,900 94.48% | 34,400 -49.49% | ||||||
Dividends | (20,000) | (30,000) | |||||||
Dividend yield | 2.58% | 3.98% | |||||||
Proceeds from repurchase of equity | 29,200 | ||||||||
BB yield | -3.77% | ||||||||
| Debt | |||||||||
Debt current | 104,700 | 70,300 | 100,232 | ||||||
Long-term debt | 63,500 | 50,600 | 56,571 | ||||||
Deferred revenue | (44,361) | ||||||||
Other long-term liabilities | 44,361 | ||||||||
Net debt | 5,900 | (55,200) | 108,868 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 166,000 | 165,500 | 86,727 | ||||||
CAPEX | (6,400) | (17,423) | |||||||
Cash from investing activities | (108,700) | (6,400) | (63,505) | ||||||
Cash from financing activities | (76,400) | (24,000) | 3,750 | ||||||
FCF | (17,200) | 147,244 | (5,850) | ||||||
| Balance | |||||||||
Cash | 162,300 | 176,100 | 47,935 | ||||||
Long term investments | |||||||||
Excess cash | 92,400 | 125,345 | 47 | ||||||
Stockholders' equity | 537,700 | 498,331 | |||||||
Invested Capital | 789,700 | 537,755 | 619,729 | ||||||
ROIC | 14.04% | 10.71% | 4.92% | ||||||
ROCE | 13.48% | 11.51% | 5.74% | ||||||
| EV | |||||||||
Common stock shares outstanding | 21,045 | 20,980 | 20,980 | ||||||
Price | 46.90 27.10% | 36.90 2.79% | 35.90 -31.09% | ||||||
Market cap | 987,000 27.49% | 774,162 2.79% | 753,182 -31.09% | ||||||
EV | 992,900 | 718,962 | 862,050 | ||||||
EBITDA | 112,300 | 126,300 | 80,166 | ||||||
EV/EBITDA | 8.84 | 5.69 | 10.75 | ||||||
Interest | 2,600 | 2,236 | |||||||
Interest/NOPBT | 3.21% | 5.87% | |||||||