Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of PLN 1.19 billion. The enterprise value is 1.49 billion.
Market Cap | 1.19B |
Enterprise Value | 1.49B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Arctic Paper has 69.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.29M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 8.18% |
Owned by Institutions (%) | 6.60% |
Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 5.95.
PE Ratio | 6.61 |
Forward PE | 5.95 |
PS Ratio | 0.34 |
PB Ratio | 0.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -9.12.
EV / Earnings | 8.30 |
EV / Sales | 0.43 |
EV / EBITDA | 4.30 |
EV / EBIT | 6.46 |
EV / FCF | -9.12 |
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 | 2.30M |
Profits Per Employee | 119,457 |
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 -11.37% 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 | -11.37% |
50-Day Moving Average | 18.89 |
200-Day Moving Average | 21.02 |
Relative Strength Index (RSI) | 37.34 |
Average Volume (20 Days) | 25,375 |
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 PLN 3.45 billion and earned 179.19 million in profits. Earnings per share was 2.59.
Revenue | 3.45B |
Gross Profit | 659.72M |
Operating Income | 229.41M |
Pretax Income | 222.86M |
Net Income | 179.19M |
EBITDA | 345.41M |
EBIT | 229.41M |
Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 254.46 million in cash and 226.94 million in debt, giving a net cash position of 27.53 million or 0.40 per share.
Cash & Cash Equivalents | 254.46M |
Total Debt | 226.94M |
Net Cash | 27.53M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 20.97 |
Working Capital | 620.71M |
Cash Flow
In the last 12 months, operating cash flow was 205.13 million and capital expenditures -368.30 million, giving a free cash flow of -163.17 million.
Operating Cash Flow | 205.13M |
Capital Expenditures | -368.30M |
Free Cash Flow | -163.17M |
FCF Per Share | -2.35 |
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 | -4.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.94%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | -62.96% |
Years of Dividend Growth | 4 |
Payout Ratio | 38.67% |
Buyback Yield | 0.06% |
Shareholder Yield | 6.00% |
Earnings Yield | 15.13% |
FCF Yield | -13.76% |
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 |