Arctic Paper S.A. (STO:ARP)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of SEK 1.90 billion. The enterprise value is 2.92 billion.

Market Cap	1.90B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 12.50 and the forward PE ratio is 28.90.

PE Ratio	12.50
Forward PE	28.90
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -3.21.

EV / Earnings	19.22
EV / Sales	0.34
EV / EBITDA	6.28
EV / EBIT	18.52
EV / FCF	-3.21

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	1.75
Debt / FCF	-0.90
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	5.69M
Profits Per Employee	101,172
Employee Count	1,500
Asset Turnover	1.18
Inventory Turnover	5.79

Taxes

In the past 12 months, Arctic Paper has paid 28.39 million in taxes.

Income Tax	28.39M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -54.71% in the last 52 weeks. The beta is 0.29, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-54.71%
50-Day Moving Average	36.08
200-Day Moving Average	43.60
Relative Strength Index (RSI)	16.62
Average Volume (20 Days)	38,135

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 8.53 billion and earned 151.76 million in profits. Earnings per share was 2.19.

Revenue	8.53B
Gross Profit	1.27B
Operating Income	157.12M
Pretax Income	172.76M
Net Income	151.76M
EBITDA	449.32M
EBIT	157.12M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 597.27 million in cash and 813.65 million in debt, giving a net cash position of -216.38 million.

Cash & Cash Equivalents	597.27M
Total Debt	813.65M
Net Cash	-216.38M
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	54.86
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 186.41 million and capital expenditures -1.09 billion, giving a free cash flow of -907.96 million.

Operating Cash Flow	186.41M
Capital Expenditures	-1.09B
Free Cash Flow	-907.96M
FCF Per Share	n/a

Margins

Gross margin is 14.93%, with operating and profit margins of 1.84% and 1.78%.

Gross Margin	14.93%
Operating Margin	1.84%
Pretax Margin	2.03%
Profit Margin	1.78%
EBITDA Margin	5.27%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 9.62%.

Dividend Per Share	2.61
Dividend Yield	9.62%
Dividend Growth (YoY)	-62.57%
Years of Dividend Growth	n/a
Payout Ratio	118.30%
Buyback Yield	n/a
Shareholder Yield	9.62%
Earnings Yield	8.00%
FCF Yield	-47.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5