Arctic Paper S.A. (WSE: ATC)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 1.02 billion. The enterprise value is 1.32 billion.

Market Cap	1.02B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

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 (%)	6.61%
Float	21.95M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 5.63.

PE Ratio	5.69
Forward PE	5.63
PS Ratio	0.30
PB Ratio	0.70
P/TBV Ratio	0.73
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 -8.10.

EV / Earnings	7.38
EV / Sales	0.38
EV / EBITDA	3.82
EV / EBIT	5.74
EV / FCF	-8.10

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 -35.44% 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	-35.44%
50-Day Moving Average	17.00
200-Day Moving Average	20.28
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	28,691

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	1.00
Dividend Yield	6.79%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	4
Payout Ratio	38.67%
Buyback Yield	0.06%
Shareholder Yield	6.85%
Earnings Yield	17.58%
FCF Yield	-16.00%

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