Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 1.37 billion. The enterprise value is 1.55 billion.

Market Cap	1.37B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is 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 -0.08% in one year.

Shares Outstanding	69.29M
Shares Change (YoY)	-0.08%
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 6.84 and the forward PE ratio is 6.46.

PE Ratio	6.84
Forward PE	6.46
PS Ratio	0.39
PB Ratio	0.96
P/FCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 16.01.

EV / Earnings	7.77
EV / Sales	0.45
EV / EBITDA	3.95
EV / EBIT	5.59
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 9.47.

Current Ratio	1.93
Quick Ratio	1.16
Debt / Equity	9.47
Debt / EBITDA	0.42
Debt / FCF	1.71
Interest Coverage	31.43

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	9.08%
Revenue Per Employee	2.32M
Profits Per Employee	133,281
Employee Count	1,500
Asset Turnover	1.33
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.15% 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	+32.15%
50-Day Moving Average	20.23
200-Day Moving Average	21.53
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	41,355

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 3.49 billion and earned 199.92 million in profits. Earnings per share was 2.89.

Revenue	3.49B
Gross Profit	693.48M
Operating Income	276.91M
Pretax Income	265.44M
Net Income	199.92M
EBITDA	397.45M
EBIT	276.91M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 307.67 million in cash and 165.54 million in debt, giving a net cash position of 142.13 million or 2.05 per share.

Cash & Cash Equivalents	307.67M
Total Debt	165.54M
Net Cash	142.13M
Net Cash Per Share	2.05
Equity (Book Value)	1.75B
Book Value Per Share	20.61
Working Capital	630.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.49 million and capital expenditures -310.49 million, giving a free cash flow of 97.01 million.

Operating Cash Flow	407.49M
Capital Expenditures	-310.49M
Free Cash Flow	97.01M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 7.95% and 5.74%.

Gross Margin	19.90%
Operating Margin	7.95%
Pretax Margin	7.62%
Profit Margin	5.74%
EBITDA Margin	11.40%
EBIT Margin	7.95%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	1.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	4
Payout Ratio	34.66%
Buyback Yield	0.08%
Shareholder Yield	5.14%
Earnings Yield	14.61%
FCF Yield	7.08%

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

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