Sweden
· Delayed Price · Currency is SEK Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of SEK 3.74 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 16.52.
| EV / Earnings | 8.02 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.74 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 9.47.
| Current Ratio | 1.93 |
| Quick Ratio | 1.16 |
| Debt / Equity | 9.47 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.71 |
| Interest Coverage | 31.43 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 9.08% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 351,349 |
| Employee Count | 1,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.31, so Arctic Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 57.63 |
| 200-Day Moving Average | 56.81 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 31,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arctic Paper had revenue of SEK 9.19 billion and earned 527.02 million in profits. Earnings per share was 7.62.
| Revenue | 9.19B |
| Gross Profit | 1.83B |
| Operating Income | 729.99M |
| Pretax Income | 699.73M |
| Net Income | 527.02M |
| EBITDA | 1.05B |
| EBIT | 729.99M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 811.07 million in cash and 436.40 million in debt, giving a net cash position of 374.67 million.
| Cash & Cash Equivalents | 811.07M |
| Total Debt | 436.40M |
| Net Cash | 374.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 54.34 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -818.49 million, giving a free cash flow of 255.72 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -818.49M |
| Free Cash Flow | 255.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.90%, with operating and profit margins of 7.95% and 5.74%.
| Gross Margin | 19.90% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.95% |
| FCF Margin | 2.78% |
Dividends & Yields
Arctic Paper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -62.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.66% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 14.17% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |