Arctic Paper S.A. (WSE: ATC)
Poland flag Poland · Delayed Price · Currency is PLN
16.84
+0.16 (0.96%)
Nov 12, 2024, 5:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.12.

Altman Z-Score 3.12
Piotroski F-Score n/a