Arctic Paper S.A. (WSE:ATC)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 587.56 million. The enterprise value is 976.74 million.

Market Cap	587.56M
Enterprise Value	976.74M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Arctic Paper has 69.29 million shares outstanding.

Current Share Class	69.29M
Shares Outstanding	69.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	5.19%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.35
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -3.29.

EV / Earnings	-203.36
EV / Sales	0.30
EV / EBITDA	17.57
EV / EBIT	n/a
EV / FCF	-3.29

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	2.19M
Profits Per Employee	-3,202
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.41% in the last 52 weeks. The beta is 0.22, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-51.41%
50-Day Moving Average	8.76
200-Day Moving Average	12.33
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	48,185

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 3.29 billion and -4.80 million in losses. Loss per share was -0.07.

Revenue	3.29B
Gross Profit	422.77M
Operating Income	-69.69M
Pretax Income	-54.53M
Net Income	-4.80M
EBITDA	49.13M
EBIT	-69.69M
Loss Per Share	-0.07

Balance Sheet

The company has 233.61 million in cash and 343.11 million in debt, giving a net cash position of -109.50 million or -1.58 per share.

Cash & Cash Equivalents	233.61M
Total Debt	343.11M
Net Cash	-109.50M
Net Cash Per Share	-1.58
Equity (Book Value)	1.70B
Book Value Per Share	20.44
Working Capital	511.58M

Cash Flow

In the last 12 months, operating cash flow was 104.74 million and capital expenditures -401.35 million, giving a free cash flow of -296.61 million.

Operating Cash Flow	104.74M
Capital Expenditures	-401.35M
Free Cash Flow	-296.61M
FCF Per Share	-4.28

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 0.70, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.70
Dividend Yield	8.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	-0.82%
FCF Yield	-50.48%

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