Arctic Paper S.A. (STO:ARP)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of SEK 1.69 billion. The enterprise value is 2.70 billion.

Market Cap	1.69B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	69.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -3.46.

EV / Earnings	-213.54
EV / Sales	0.32
EV / EBITDA	18.79
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.

Current Ratio	1.69
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	6.21
Debt / FCF	-1.16
Interest Coverage	-7.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	5.77M
Profits Per Employee	-8,430
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-29.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.35% in the last 52 weeks. The beta is 0.34, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-55.35%
50-Day Moving Average	28.20
200-Day Moving Average	37.06
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	41,164

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 8.65 billion and -12.64 million in losses. Loss per share was -0.18.

Revenue	8.65B
Gross Profit	1.11B
Operating Income	-183.46M
Pretax Income	-143.55M
Net Income	-12.64M
EBITDA	129.33M
EBIT	-183.46M
Loss Per Share	-0.18

Balance Sheet

The company has 615.02 million in cash and 903.30 million in debt, giving a net cash position of -288.29 million.

Cash & Cash Equivalents	615.02M
Total Debt	903.30M
Net Cash	-288.29M
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	53.82
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 275.76 million and capital expenditures -1.06 billion, giving a free cash flow of -780.89 million.

Operating Cash Flow	275.76M
Capital Expenditures	-1.06B
Free Cash Flow	-780.89M
FCF Per Share	n/a

Margins

Gross margin is 12.86%, with operating and profit margins of -2.12% and -0.15%.

Gross Margin	12.86%
Operating Margin	-2.12%
Pretax Margin	-1.66%
Profit Margin	-0.15%
EBITDA Margin	1.49%
EBIT Margin	-2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 10.69%.

Dividend Per Share	2.61
Dividend Yield	10.69%
Dividend Growth (YoY)	-62.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.69%
Earnings Yield	-0.75%
FCF Yield	-46.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2