ARLA PLAST AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.9 SEK | +2.40% |
|
0.00% | +27.10% |
| 07/05 | Arla Plast AB Approves Dividend, Payable on May 15, 2024 | CI |
| 25/04 | Arla Plast AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,042 | 718 | 774.2 | 984 | - |
| Enterprise Value (EV) 1 | 1,087 | 794.7 | 692.8 | 921.8 | 855.1 |
| P/E ratio | 16 x | 21.9 x | 11.6 x | 16.6 x | 16 x |
| Yield | 2.88% | 2.79% | 3.39% | 2.77% | 2.99% |
| Capitalization / Revenue | 1.12 x | 0.75 x | 0.76 x | 0.99 x | 1.01 x |
| EV / Revenue | 1.17 x | 0.83 x | 0.68 x | 0.93 x | 0.87 x |
| EV / EBITDA | 8.73 x | 8.8 x | 4.97 x | 7.41 x | 6.8 x |
| EV / FCF | 8,02,09,065 x | - | - | - | - |
| FCF Yield | 0% | - | - | - | - |
| Price to Book | 2.22 x | 1.51 x | 1.36 x | 1.72 x | 1.61 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,980 | 20,980 | - |
| Reference price 2 | 52.10 | 35.90 | 36.90 | 46.90 | 46.90 |
| Announcement Date | 18/02/22 | 17/02/23 | 22/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 927.5 | 957.8 | 1,015 | 989.5 | 978.4 |
| EBITDA 1 | - | 124.4 | 90.28 | 139.5 | 124.4 | 125.7 |
| EBIT 1 | - | 92.3 | 48.2 | 91.6 | 76.48 | 77.76 |
| Operating Margin | - | 9.95% | 5.03% | 9.02% | 7.73% | 7.95% |
| Earnings before Tax (EBT) 1 | - | 85.51 | 44.4 | 86 | 75.29 | 78.1 |
| Net income 1 | 80.16 | 68.1 | 34.02 | 66.9 | 59.48 | 61.7 |
| Net margin | - | 7.34% | 3.55% | 6.59% | 6.01% | 6.31% |
| EPS 2 | 3.930 | 3.250 | 1.640 | 3.190 | 2.830 | 2.940 |
| Free Cash Flow | - | 13.55 | - | - | - | - |
| FCF margin | - | 1.46% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 10.89% | - | - | - | - |
| FCF Conversion (Net income) | - | 19.89% | - | - | - | - |
| Dividend per Share 2 | - | 1.500 | 1.000 | 1.250 | 1.300 | 1.400 |
| Announcement Date | 15/04/21 | 18/02/22 | 17/02/23 | 22/02/24 | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 44.5 | 76.7 | - | - | - |
| Net Cash position 1 | - | - | - | 81.4 | 62.2 | 129 |
| Leverage (Debt/EBITDA) | - | 0.3578 x | 0.85 x | - | - | - |
| Free Cash Flow | - | 13.5 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 15.9% | 7.02% | 12.5% | 10.7% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 23.50 | 23.80 | 27.10 | 27.30 | 29.10 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 34.1 | 17.4 | 6.4 | 15 | 20 |
| Capex / Sales | - | 3.68% | 1.82% | 0.63% | 1.52% | 2.04% |
| Announcement Date | 15/04/21 | 18/02/22 | 17/02/23 | 22/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
46.9
SEK
Average target price
41
SEK
Spread / Average Target
-12.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.10% | 88.67M | |
| +8.24% | 41.78B | |
| -21.64% | 21.93B | |
| -13.26% | 13.45B | |
| -9.15% | 10.2B | |
| -7.18% | 9.8B | |
| +16.55% | 8.02B | |
| +9.81% | 6.91B | |
| -26.59% | 5.78B | |
| -27.09% | 3.37B |
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