Arla Plast AB (OSTO:ARPL) OCF Margin %: -5.13% (As of Jun. 2026)

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OSTO:ARPL Arla Plast AB OSTO:ARPL
76 GF Score
Price kr38.80
GF Value kr50.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Arla Plast AB OCF Margin %?

Arla Plast AB OSTO:ARPL -3.24% 76 OCF Margin % is -5.13% as of Jun. 2026. GuruFocus rates OSTO:ARPL with a GF Score™ of 76/100 and a GF Value™ of kr50.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,576 Chemicals companies, Arla Plast AB ranks worse than 52.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arla Plast AB's Cash Flow from Operations for the three months ended in Jun. 2026 was kr-19 Mil. Arla Plast AB's Revenue for the three months ended in Jun. 2026 was kr367 Mil. Therefore, Arla Plast AB's OCF Margin % for the quarter that ended in Jun. 2026 was -5.13%.

As of today, Arla Plast AB's current OCF Yield % is 12.69%.

The historical rank and industry rank for Arla Plast AB's OCF Margin % or its related term are showing as below:

OSTO:ARPL' s OCF Margin % Range Over the Past 10 Years
Min: 5.14   Med: 12.32   Max: 16.82
Current: 7.73


During the past 8 years, the highest OCF Margin % of Arla Plast AB was 16.82%. The lowest was 5.14%. And the median was 12.32%.

OSTO:ARPL's OCF Margin % is ranked worse than
52.73% of 1576 companies
in the Chemicals industry
Industry Median: 8.355 vs OSTO:ARPL: 7.73


Arla Plast AB OCF Margin % Related Terms


Arla Plast AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arla Plast AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arla Plast AB OCF Margin % Chart

Arla Plast AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.14 9.05 16.30 11.87 12.77

Arla Plast AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.63 14.40 19.20 4.18 -5.13

OSTO:ARPL vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Arla Plast AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arla Plast AB OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Arla Plast AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Arla Plast AB's OCF Margin % falls into.


OSTO:ARPL
76GF Score
Arla Plast AB OSTO:ARPL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arla Plast AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Arla Plast AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=183/1433
=12.77 %

Arla Plast AB's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-18.8/366.7
=-5.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5.13% mean?
Arla Plast AB (OSTO:ARPL) has a OCF Margin % of -5.13% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arla Plast AB and its competitors. Over the past decade, Arla Plast AB's OCF Margin % has ranged from 5.14 to 16.82. According to the industry distribution chart, Arla Plast AB ranks #831 out of 1576 companies in the Chemicals industry, placing it in the top 52.7%.
Is Arla Plast AB's OCF Margin % too high?
Arla Plast AB's current OCF Margin % is -5.13%. Over the past 10 years, this metric has ranged from a low of 5.14 to a high of 16.82. Based on the distribution chart, Arla Plast AB ranks #831 out of 1576 companies in the Chemicals industry, which is below the industry midpoint. Overall, Arla Plast AB has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arla Plast AB's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Arla Plast AB ranks #831 out of 1576 companies for OCF Margin %. This places Arla Plast AB in the lower half of its industry. The industry median OCF Margin % is 8.36. Historically, Arla Plast AB's own OCF Margin % has ranged from 5.14 to 16.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.36, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arla Plast AB and its competitors. For the Chemicals industry, the median OCF Margin % is 8.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arla Plast AB's current OCF Margin % is -5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arla Plast AB stock overvalued right now?
Based on GuruFocus' analysis, Arla Plast AB (OSTO:ARPL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr50.97, compared to a current price of kr38.80 — trading 23.9% below its estimated fair value. The current OCF Margin % is -5.13%. Arla Plast AB's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Arla Plast AB (OSTO:ARPL), the current OCF Margin % is -5.13% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arla Plast AB (OSTO:ARPL) Overvalued in 2026?

Based on GuruFocus' analysis, Arla Plast AB stock appears to be undervalued. The current stock price of kr38.80 is trading 23.9% below its estimated GF Value™ of kr50.97. GuruFocus considers Arla Plast AB to be Modestly Undervalued.

Key valuation signals for OSTO:ARPL:

  • OCF Margin %: -5.13%
  • GF Value™: kr50.97 vs. price of kr38.80 (23.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the OSTO:ARPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arla Plast AB Business Description

Other Exchanges 7JB:Germany
Address Box 33, Borensberg, SWE, SE-591 06
Arla Plast AB is a extruders of plastic sheets in Europe. It offers plastic solid sheets and multiwall sheets in Polycarbonate, Polyethylene terephthalate glycol, ABS and other materials.
76GF Score

Get the complete analysis for OSTO:ARPL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr38.80
Price
kr50.97
GF Value