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Fördröjd
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
| 46,80 SEK | −1,68 % |
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+1,08 % | −4,49 % |
| 03-05 | Arla Plasts vd Christian Krichau gör ett mindre aktieköp | FW |
| 02-27 | Arla Plasts vd Christian Krichau gör ett mindre aktieköp | FW |
| Skatteperiod: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | |||||||||
Return on Assets | 11,08 | 9,28 | 4,31 | 7,28 | 8,04 | ||||
Return on Total Capital | 13,62 | 11,55 | 5,14 | 8,6 | 9,78 | ||||
Return On Equity % | 19,8 | 15,85 | 7,1 | 12,52 | 16,14 | ||||
Return on Common Equity | 19,8 | 15,85 | 7,1 | 12,52 | 16,14 | ||||
Marginalanalys | |||||||||
Gross Profit Margin % | 23,63 | 19,46 | 15,53 | 21,6 | 21,42 | ||||
SG&A Margin | 11,93 | 10,43 | 11,55 | 13,61 | 13,39 | ||||
EBITDA Margin % | 15,63 | 13,37 | 8,72 | 12,62 | 12,02 | ||||
EBITA Margin % | 12,25 | 9,83 | 5,07 | 8,92 | 8,33 | ||||
EBIT Margin % | 12,22 | 9,79 | 4,97 | 8,73 | 8,13 | ||||
Income From Continuing Operations Margin % | 9,06 | 7,34 | 3,6 | 6,59 | 7 | ||||
Net Income Margin % | 9,06 | 7,34 | 3,6 | 6,59 | 7 | ||||
Net Avail. For Common Margin % | 9,06 | 7,34 | 3,6 | 6,59 | 7 | ||||
Normalized Net Income Margin | 7,04 | 6,06 | 2,94 | 5,27 | 5,3 | ||||
Levered Free Cash Flow Margin | 10,56 | −1,22 | 2,21 | 14,27 | 1,83 | ||||
Unlevered Free Cash Flow Margin | 10,64 | −1,15 | 2,35 | 14,43 | 1,93 | ||||
Tillgångsomslutning | |||||||||
Asset Turnover | 1,45 | 1,52 | 1,39 | 1,33 | 1,58 | ||||
Fixed Assets Turnover | 3,11 | 3,16 | 3,15 | 3,57 | 5,06 | ||||
Receivables Turnover (Average Receivables) | 9,66 | 8,46 | 7,83 | 8,3 | 8,5 | ||||
Inventory Turnover (Average Inventory) | 4,05 | 4,33 | 4,04 | 4,09 | 5,06 | ||||
Kortfristig likviditet | |||||||||
Current Ratio | 2,03 | 2,89 | 2,38 | 3,25 | 2,5 | ||||
Quick Ratio | 0,86 | 1,24 | 1,06 | 2,04 | 1,45 | ||||
Operating Cash Flow to Current Liabilities | 1,03 | 0,4 | 0,52 | 1,1 | 0,65 | ||||
Days Sales Outstanding (Average Receivables) | 37,9 | 43,16 | 46,61 | 43,98 | 43,05 | ||||
Days Outstanding Inventory (Average Inventory) | 90,27 | 84,31 | 90,32 | 89,28 | 72,37 | ||||
Average Days Payable Outstanding | 12,6 | 9,51 | 7,43 | 8,92 | 12,79 | ||||
Cash Conversion Cycle (Average Days) | 115,58 | 117,96 | 129,5 | 124,33 | 102,63 | ||||
Långsiktig solvens | |||||||||
Total Debt/Equity | 15,62 | 13,43 | 24,93 | 16,66 | 22,49 | ||||
Total Debt / Total Capital | 13,51 | 11,84 | 19,96 | 14,28 | 18,36 | ||||
LT Debt/Equity | 1,04 | 3,68 | 4,89 | 4,29 | 6,25 | ||||
Long-Term Debt / Total Capital | 0,9 | 3,25 | 3,91 | 3,68 | 5,1 | ||||
Total Liabilities / Total Assets | 32,39 | 27,35 | 32,06 | 27,61 | 34,4 | ||||
EBIT / Interest Expense | 102,79 | 89,38 | 21,31 | 34,08 | 54,14 | ||||
EBITDA / Interest Expense | 136,27 | 126,97 | 40,11 | 52,5 | 84,48 | ||||
(EBITDA - Capex) / Interest Expense | 97,29 | 92,95 | 32,32 | 50,04 | 76,52 | ||||
Total Debt / EBITDA | 0,42 | 0,49 | 1,39 | 0,69 | 0,82 | ||||
Net Debt / EBITDA | 0,26 | 0,35 | 0,86 | −0,6 | −0,1 | ||||
Total Debt / (EBITDA - Capex) | 0,59 | 0,67 | 1,73 | 0,73 | 0,9 | ||||
Net Debt / (EBITDA - Capex) | 0,36 | 0,47 | 1,06 | −0,63 | −0,11 | ||||
Tillväxt jämfört med föregående år | |||||||||
Total Revenues, 1 Yr. Growth % | 11,34 | 4,84 | 3,26 | 5,98 | 37,72 | ||||
Gross Profit, 1 Yr. Growth % | 30,83 | −13,65 | −17,62 | 47,48 | 36,57 | ||||
EBITDA, 1 Yr. Growth % | 44,59 | −15,04 | −32,64 | 53,6 | 31,23 | ||||
EBITA, 1 Yr. Growth % | 67,3 | −21,45 | −46,69 | 86,6 | 28,62 | ||||
EBIT, 1 Yr. Growth % | 66,96 | −21,56 | −47,54 | 86,13 | 28,33 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 54,61 | −15,03 | −49,43 | 94,48 | 46,34 | ||||
Net Income, 1 Yr. Growth % | 54,61 | −15,03 | −49,43 | 94,48 | 46,34 | ||||
Normalized Net Income, 1 Yr. Growth % | 51,8 | −16,13 | −50,01 | 90,22 | 38,55 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 51,74 | −17,3 | −49,54 | 94,51 | 46,28 | ||||
Accounts Receivable, 1 Yr. Growth % | 3,3 | 35,57 | −6,21 | 6,59 | 60,62 | ||||
Inventory, 1 Yr. Growth % | −6,81 | 14,64 | 17,24 | −19,85 | 50,81 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | −0,58 | 6,67 | 0,71 | −13,41 | 9,32 | ||||
Total Assets, 1 Yr. Growth % | −10,54 | 12,26 | 13,82 | 6,68 | 25,17 | ||||
Tangible Book Value, 1 Yr. Growth % | −7,43 | 20,75 | −0,43 | 15,05 | 13,36 | ||||
Common Equity, 1 Yr. Growth % | −7,36 | 20,63 | 6,43 | 13,68 | 13,42 | ||||
Cash From Operations, 1 Yr. Growth % | 32,78 | −67,96 | 81,84 | 90,89 | 0,3 | ||||
Capital Expenditures, 1 Yr. Growth % | 35,9 | −15,7 | −49,59 | −63,22 | 160,94 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 453,51 | −111,52 | −286,65 | 587,52 | −82,29 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 447,91 | −110,8 | −310,82 | 550,83 | −81,59 | ||||
Dividend Per Share, 1 Yr. Growth % | - | - | −33,33 | 25 | 20 | ||||
Sammansatt Årlig Tillväxthastighet Över Två År | |||||||||
Total Revenues, 2 Yr. CAGR % | 5,41 | 8,04 | 4,05 | 4,62 | 20,81 | ||||
Gross Profit, 2 Yr. CAGR % | 40,82 | 6,28 | −15,66 | 10,22 | 41,92 | ||||
EBITDA, 2 Yr. CAGR % | 72,74 | 13,86 | −24,35 | 1,65 | 41,97 | ||||
EBITA, 2 Yr. CAGR % | 169,57 | 18,6 | −35,29 | −0,35 | 54,92 | ||||
EBIT, 2 Yr. CAGR % | 169,25 | 18,41 | −35,85 | −1,22 | 54,55 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 187,43 | 14,62 | −34,45 | −0,89 | 68,7 | ||||
Net Income, 2 Yr. CAGR % | 187,43 | 14,62 | −34,45 | −0,89 | 68,7 | ||||
Normalized Net Income, 2 Yr. CAGR % | 183,65 | 17,08 | −35,25 | −2,48 | 62,34 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 211,89 | 12,02 | −35,4 | −0,93 | 68,68 | ||||
Accounts Receivable, 2 Yr. CAGR % | −1,65 | 18,34 | 12,76 | −0,01 | 30,84 | ||||
Inventory, 2 Yr. CAGR % | −4,5 | 3,36 | 15,93 | −3,06 | 9,94 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2,87 | 2,98 | 3,64 | −6,62 | −2,71 | ||||
Total Assets, 2 Yr. CAGR % | −0,69 | 0,21 | 13,03 | 10,19 | 15,56 | ||||
Tangible Book Value, 2 Yr. CAGR % | 3,53 | 5,73 | 9,65 | 7,02 | 14,2 | ||||
Common Equity, 2 Yr. CAGR % | 3,64 | 5,71 | 13,31 | 10 | 13,55 | ||||
Cash From Operations, 2 Yr. CAGR % | 53,77 | −34,77 | −23,67 | 86,28 | 38,37 | ||||
Capital Expenditures, 2 Yr. CAGR % | 89,68 | 7,04 | −34,81 | −56,97 | −2,03 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | −1,82 | −18,12 | −53,62 | 257,74 | 10,34 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | −1,83 | −21,13 | −52,27 | 270,27 | 9,45 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | −8,71 | 22,47 | ||||
Treårig Sammansatt Årlig Tillväxthastighet | |||||||||
Total Revenues, 3 Yr. CAGR % | 3,02 | 5,22 | 6,42 | 4,69 | 14,66 | ||||
Gross Profit, 3 Yr. CAGR % | 5,2 | 19,64 | −2,37 | 1,61 | 18,39 | ||||
EBITDA, 3 Yr. CAGR % | 8,01 | 38,82 | −4,42 | −4,25 | 10,68 | ||||
EBITA, 3 Yr. CAGR % | 11,11 | 82,81 | −9,15 | −7,95 | 8,5 | ||||
EBIT, 3 Yr. CAGR % | 11,03 | 82,6 | −9,73 | −8,53 | 7,78 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9,3 | 91,47 | −12,74 | −5,85 | 12,85 | ||||
Net Income, 3 Yr. CAGR % | 9,3 | 91,47 | −12,74 | −5,85 | 12,85 | ||||
Normalized Net Income, 3 Yr. CAGR % | 7,28 | 93,68 | −11,84 | −7,26 | 9,63 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | −88,46 | 100,37 | −14,13 | −6,72 | 12,81 | ||||
Accounts Receivable, 3 Yr. CAGR % | −3,29 | 9,46 | 9,52 | 10,67 | 17,1 | ||||
Inventory, 3 Yr. CAGR % | −5,83 | 1,5 | 7,79 | 2,51 | 12,33 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | −0,23 | 4,12 | 2,22 | −2,39 | −1,59 | ||||
Total Assets, 3 Yr. CAGR % | −3,42 | 3,45 | 4,56 | 10,88 | 14,97 | ||||
Tangible Book Value, 3 Yr. CAGR % | 3,78 | 8,98 | 3,63 | 11,41 | 9,09 | ||||
Common Equity, 3 Yr. CAGR % | 3,85 | 9,02 | 5,95 | 13,43 | 11,13 | ||||
Cash From Operations, 3 Yr. CAGR % | 31,61 | −8,83 | −8,2 | 3,6 | 51,55 | ||||
Capital Expenditures, 3 Yr. CAGR % | 21,51 | 44,75 | −16,72 | −46,16 | −21,53 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 121,83 | −51,13 | 7,76 | 13,82 | 31,35 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 115,8 | −52,17 | 9,45 | 13,99 | 36,15 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 0 | ||||
Sammansatt Årlig Tillväxthastighet Över Fem År | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 4,56 | 3,43 | 4,98 | 11,96 | ||||
Gross Profit, 5 Yr. CAGR % | - | −0,84 | −3,7 | 15,78 | 13,39 | ||||
EBITDA, 5 Yr. CAGR % | - | 0,47 | −5,32 | 22,55 | 11,94 | ||||
EBITA, 5 Yr. CAGR % | - | −1,15 | −9,27 | 43,42 | 12,43 | ||||
EBIT, 5 Yr. CAGR % | - | −1,22 | −9,62 | 42,81 | 11,91 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | −4,37 | −10,92 | 47,13 | 13,56 | ||||
Net Income, 5 Yr. CAGR % | - | −4,37 | −10,92 | 47,13 | 13,56 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | −1,6 | −11,04 | 47,2 | 12,55 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | −75,32 | −77,02 | 51,18 | 12,5 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 2,18 | 2,84 | 5,57 | 17,6 | ||||
Inventory, 5 Yr. CAGR % | - | 5,23 | 2,34 | −0,35 | 8,65 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 1,21 | 1,3 | −0,32 | 0,22 | ||||
Total Assets, 5 Yr. CAGR % | - | 1,67 | 2,85 | 6,1 | 8,82 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 9,62 | 6,09 | 8,19 | 7,73 | ||||
Common Equity, 5 Yr. CAGR % | - | 9,64 | 7,53 | 9,41 | 8,93 | ||||
Cash From Operations, 5 Yr. CAGR % | - | −16,32 | 5,84 | 21,33 | 8,17 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | −20,69 | −5,28 | −10,9 | −11,15 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 19,8 | 8,36 | 8,72 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 19,19 | 8,45 | 9,44 |
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