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Arla Plast AB

Arla Plast AB

ARPL · ST · Basic Materials / Specialty Chemicals

36.75SEK+1.05 (+2.94%)

Price History

Full chart

Market Stats

Previous Close35.70
Open35.70
Day Range35.70 – 36.80
52-Week Range36.20 – 60.85
Volume5.16K
Market Cap766.82M
P/E (TTM)10.53
Forward P/E0.00
EPS3.47
Dividend Yield4.35%
Beta0.42
50-Day Avg39.13
200-Day Avg42.98

About

Arla Plast AB, through its subsidiaries, manufactures, sells, and distributes extruded plastic sheets in Sweden, Germany, the Czech Republic, Spain, Finland, rest of Europe, and internationally. The company offers TPC (transparent polycarbonate) used to manufacture machine guards, noise protection, and optical products; OPC (opaque polycarbonate) for protection and details for industry, suitcases, and packaging solutions; and MWPC (multiwall polycarbonate) to manufacture pool roofs, greenhouses, and various roofs for sports arenas and train stations. The company provides PETG (polyethylene terephthalate glycol-modified) used to make shop fittings, wall coverings, and food-related products; ABS (acrylonitrile butadiene styrene) to manufacture interior and exterior vehicle parts and packaging; and PMMA (polymethyl methacrylate) for outdoor applications and shop fittings. The company's products are used in personal protection, machine protection, ice hockey rinks, vehicle parts, sound barriers and greenhouses. Arla Plast AB was incorporated in 1969 and is headquartered in Borensberg, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jon Christian Krichau
  • Employees400
  • HeadquartersVästanåvägen 2, Borensberg, Sweden, 591 75, Sweden
  • Websitehttps://www.arlaplastgroup.com

Leadership

  • Mr. Jon Christian KrichauMD, President & CEO · b. 1976
  • Mr. Henrik LingborgChief Financial Officer
  • Mr. Tomas JonOperation Manager of CZECH Republic · b. 1972
  • Mr. Sören FischerOperations Director of Germany & Interim Operations Director of Spain · b. 1975
  • Ms. Anna RussbergOperations Director Sweden · b. 1982

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue742.12M809.08M796.13M794.57M884.68M927.49M957.75M1.02B1.40B1.43B
Growth (%)-+9.02%-1.60%-0.20%+11.34%+4.84%+3.26%+5.99%+37.72%+2.50%
Cost of Revenue553.87M629.52M690.72M634.78M675.63M746.99M809.04M795.80M1.10B1.11B
Gross Profit188.25M179.56M105.42M159.79M209.05M180.51M148.71M219.30M299.50M327.50M
Gross Margin25.37%22.19%13.24%20.11%23.63%19.46%15.53%21.60%21.42%22.85%
Operating Expense91.70M100.55M89.78M94.72M103.13M94.29M101.66M127.70M182.80M213.10M
Operating Income96.54M79.01M15.64M65.07M105.92M86.22M47.05M91.60M116.70M114.40M
Operating Margin13.01%9.77%1.96%8.19%11.97%9.30%4.91%9.02%8.35%7.98%
EBITDA121.13M109.74M46.35M100.67M136.91M124.72M88.68M133.80M166.30M167.20M
EBITDA Margin16.32%13.56%5.82%12.67%15.48%13.45%9.26%13.18%11.90%11.67%
Net Income85.15M61.40M9.70M51.85M80.16M68.11M34.40M66.90M97.90M88.30M
Net Income Margin11.47%7.59%1.22%6.53%9.06%7.34%3.59%6.59%7.00%6.16%
Interest Expense--2.62M1.31M5.28M1.02M2.30M2.60M2.10M2.30M
Interest Expense % of Total Revenue--0.33%0.17%0.60%0.11%0.24%0.26%0.15%0.16%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets595.36M639.38M584.10M643.91M576.03M646.64M735.98M785.20M982.80M993.00M
Total Liabilities253.58M251.96M221.50M223.52M186.58M176.85M235.98M216.80M338.10M307.00M
Total Equity296.50M347.75M362.60M420.39M389.45M469.79M500.00M568.40M644.70M686.00M
Cash39.43M40.05M25.95M77.43M23.81M18.57M47.94M176.10M162.30M183.50M
Total Debt190.85M194.55M132.59M121.49M60.85M63.08M124.67M94.70M145.00M141.80M
Net Debt151.43M154.50M106.64M44.06M37.04M44.51M76.74M-81.40M-17.30M-41.70M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.22M65.29M62.94M112.09M148.84M47.69M86.73M165.50M166.00M183.00M
Investing Cash Flow-72.13M-16.68M-9.40M-30.74M-38.37M-34.59M-63.51M-6.40M-108.70M-36.20M
Financing Cash Flow-40.60M-49.21M-68.68M-29.35M-157.88M-19.15M3.75M-24.00M-76.40M-117.50M
Capital Expenditure110.17M22.85M11.39M30.74M41.50M34.59M17.42M6.40M16.70M24.50M
Free Cash Flow6.05M42.44M51.55M81.36M107.34M13.10M69.30M159.10M149.30M158.50M
Dividends Paid130.00M-100.00M100.00M100.00M30.00M30.00M20.00M26.20M31.50M
FCF to OCF5.21%65.00%81.90%72.58%72.12%27.47%79.91%96.13%89.94%86.61%
Dividend Paid to FCF2148.76%-193.99%122.92%93.16%228.96%43.29%12.57%17.55%19.87%

Earnings

Report DateMay 4, 2021Aug 12, 2021Nov 11, 2021Feb 18, 2022May 11, 2022Aug 18, 2022Nov 10, 2022Feb 17, 2023May 9, 2023Aug 17, 2023Nov 9, 2023Feb 22, 2024Apr 25, 2024Aug 16, 2024Nov 8, 2024Feb 19, 2025May 7, 2025Aug 15, 2025Nov 7, 2025Feb 20, 2026Apr 29, 2026Aug 14, 2026Nov 6, 2026
EPS Estimate--0.670.85-0.510.420.470.400.660.68------------
EPS Actual1.101.010.920.400.420.450.420.410.641.130.990.431.300.791.231.340.981.490.790.950.721.02-
Surprise--37.31%-52.94%--11.76%0.00%-12.77%60.00%71.21%45.59%------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap766.82M
Enterprise Value810.35M
Trailing P/E10.53
Forward P/E0.00
Price / Sales0.57
Price / Book1.13
EPS3.47
Book Value33.33
Revenue (TTM)1.34B
Gross Profit (TTM)300.90M
EBITDA141.10M
Profit Margin5.45%
Operating Margin7.25%
Return on Equity10.73%
Return on Assets5.56%
Shares Outstanding20.98M
Shares Float9.09M
Beta0.42
Dividend Yield4.35%
Dividend Rate1.60
Payout Ratio46.11%

Dividends

20261×
1.60May 8, 2026
20251×
1.50May 8, 2025
20241×
1.25May 8, 2024
20231×
1.00May 11, 2023
20221×
1.50May 20, 2022