Sweden
· Delayed Price · Currency is SEK Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of SEK 2.74 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -8.26.
| EV / Earnings | 7.52 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.74 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.39 |
| Interest Coverage | 39.09 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 315,383 |
| Employee Count | 1,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% 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 | -31.03% |
| 50-Day Moving Average | 45.08 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 11,802 |
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 9.11 billion and earned 473.07 million in profits. Earnings per share was 6.83.
| Revenue | 9.11B |
| Gross Profit | 1.74B |
| Operating Income | 605.67M |
| Pretax Income | 588.39M |
| Net Income | 473.07M |
| EBITDA | 911.93M |
| EBIT | 605.67M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 671.82 million in cash and 599.15 million in debt, giving a net cash position of 72.67 million.
| Cash & Cash Equivalents | 671.82M |
| Total Debt | 599.15M |
| Net Cash | 72.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 55.36 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 541.56 million and capital expenditures -972.35 million, giving a free cash flow of -430.79 million.
| Operating Cash Flow | 541.56M |
| Capital Expenditures | -972.35M |
| Free Cash Flow | -430.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.12%, with operating and profit margins of 6.65% and 5.19%.
| Gross Margin | 19.12% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.19% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
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 | 38.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | n/a |
| 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 |
Scores
Arctic Paper has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |