Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of SEK 2.70 billion. The enterprise value is 3.42 billion.

Market Cap	2.70B
Enterprise Value	3.42B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	n/a
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

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.57
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -5.43.

EV / Earnings	8.27
EV / Sales	0.39
EV / EBITDA	4.98
EV / EBIT	8.66
EV / FCF	-5.43

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.

Current Ratio	2.06
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	0.96
Debt / FCF	-1.09
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	6.13M
Profits Per Employee	275,738
Employee Count	1,500
Asset Turnover	1.25
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.37, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.99%
50-Day Moving Average	40.52
200-Day Moving Average	46.46
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	15,602

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 9.20 billion and earned 413.61 million in profits. Earnings per share was 5.97.

Revenue	9.20B
Gross Profit	1.56B
Operating Income	412.70M
Pretax Income	515.34M
Net Income	413.61M
EBITDA	701.87M
EBIT	412.70M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 770.09 million in cash and 688.57 million in debt, giving a net cash position of 81.52 million.

Cash & Cash Equivalents	770.09M
Total Debt	688.57M
Net Cash	81.52M
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	56.24
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.48 million and capital expenditures -1.13 billion, giving a free cash flow of -629.82 million.

Operating Cash Flow	504.48M
Capital Expenditures	-1.13B
Free Cash Flow	-629.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 4.49% and 4.50%.

Gross Margin	17.01%
Operating Margin	4.49%
Pretax Margin	5.60%
Profit Margin	4.50%
EBITDA Margin	7.63%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 6.54%.

Dividend Per Share	2.61
Dividend Yield	6.54%
Dividend Growth (YoY)	-62.57%
Years of Dividend Growth	n/a
Payout Ratio	44.86%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	15.33%
FCF Yield	-23.35%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a