Arctic Paper S.A. (WSE:ATC)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 566.08 million. The enterprise value is 1.01 billion.

Market Cap	566.08M
Enterprise Value	1.01B

Important Dates

The last earnings date was 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 (%)	5.11%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.32
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.17, with an EV/FCF ratio of -4.49.

EV / Earnings	-30.22
EV / Sales	0.31
EV / EBITDA	59.17
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.

Current Ratio	1.77
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	15.48
Debt / FCF	-1.15
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	2.18M
Profits Per Employee	-22,333
Employee Count	1,500
Asset Turnover	1.18
Inventory Turnover	5.80

Taxes

Income Tax	-21.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.96% in the last 52 weeks. The beta is 0.03, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-50.96%
50-Day Moving Average	8.40
200-Day Moving Average	11.66
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	47,402

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 3.26 billion and -33.50 million in losses. Loss per share was -0.48.

Revenue	3.26B
Gross Profit	372.09M
Operating Income	-112.73M
Pretax Income	-102.91M
Net Income	-33.50M
EBITDA	10.63M
EBIT	-112.73M
Loss Per Share	-0.48

Balance Sheet

The company has 148.32 million in cash and 259.40 million in debt, giving a net cash position of -111.08 million or -1.60 per share.

Cash & Cash Equivalents	148.32M
Total Debt	259.40M
Net Cash	-111.08M
Net Cash Per Share	-1.60
Equity (Book Value)	1.77B
Book Value Per Share	20.70
Working Capital	515.87M

Cash Flow

In the last 12 months, operating cash flow was 134.31 million and capital expenditures -359.86 million, giving a free cash flow of -225.56 million.

Operating Cash Flow	134.31M
Capital Expenditures	-359.86M
Free Cash Flow	-225.56M
FCF Per Share	-3.26

Margins

Gross margin is 11.40%, with operating and profit margins of -3.45% and -1.03%.

Gross Margin	11.40%
Operating Margin	-3.45%
Pretax Margin	-3.15%
Profit Margin	-1.03%
EBITDA Margin	0.33%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.70
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	-5.92%
FCF Yield	-39.85%

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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2