XSTOARPL
Market cap88mUSD
Dec 23, Last price
47.20SEK
1D
-0.42%
1Q
-3.67%
IPO
-14.45%
Name
Arla Plast AB
Chart & Performance
P/E
14.80
P/S
0.98
EPS
3.19
Div Yield, %
2.02%
Shrs. gr., 5y
0.96%
Rev. gr., 5y
4.98%
Revenues
1.02b
+5.99%
Net income
67m
+94.48%
CFO
166m
+90.83%
Dividend
May 08, 20241.25 SEK/sh
Earnings
May 07, 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,015,100 5.99% | 957,751 3.26% | 927,494 4.84% | |||||
Cost of revenue | 934,000 | 919,632 | 849,817 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 81,100 | 38,119 | 77,677 | |||||
NOPBT Margin | 7.99% | 3.98% | 8.37% | |||||
Operating Taxes | 19,100 | 9,957 | 17,400 | |||||
Tax Rate | 23.55% | 26.12% | 22.40% | |||||
NOPAT | 62,000 | 28,162 | 60,277 | |||||
Net income | 66,900 94.48% | 34,400 -49.49% | 68,112 -15.03% | |||||
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 | 70,300 | 100,232 | 45,767 | |||||
Long-term debt | 50,600 | 56,571 | 39,281 | |||||
Deferred revenue | (44,361) | (40,549) | ||||||
Other long-term liabilities | 44,361 | 40,549 | ||||||
Net debt | (55,200) | 108,868 | 66,476 | |||||
| Cash flow | ||||||||
Cash from operating activities | 165,500 | 86,727 | 47,694 | |||||
CAPEX | (6,400) | (17,423) | (34,591) | |||||
Cash from investing activities | (6,400) | (63,505) | (34,591) | |||||
Cash from financing activities | (24,000) | 3,750 | (19,152) | |||||
FCF | 147,244 | (5,850) | (29,693) | |||||
| Balance | ||||||||
Cash | 176,100 | 47,935 | 18,565 | |||||
Long term investments | 7 | |||||||
Excess cash | 125,345 | 47 | ||||||
Stockholders' equity | 537,700 | 498,331 | 468,122 | |||||
Invested Capital | 537,755 | 619,729 | 524,915 | |||||
ROIC | 10.71% | 4.92% | 12.45% | |||||
ROCE | 11.51% | 5.74% | 13.74% | |||||
| EV | ||||||||
Common stock shares outstanding | 20,980 | 20,980 | 20,980 | |||||
Price | 36.90 2.79% | 35.90 -31.09% | 52.10 | |||||
Market cap | 774,162 2.79% | 753,182 -31.09% | 1,093,058 | |||||
EV | 718,962 | 862,050 | 1,159,534 | |||||
EBITDA | 126,300 | 80,166 | 115,870 | |||||
EV/EBITDA | 5.69 | 10.75 | 10.01 | |||||
Interest | 2,600 | 2,236 | 1,016 | |||||
Interest/NOPBT | 3.21% | 5.87% | 1.31% | |||||