Arctic Paper S.A. (WSE:ATC)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 410.18 million. The enterprise value is 903.76 million.

Market Cap	410.18M
Enterprise Value	903.76M

Important Dates

The next confirmed earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Arctic Paper has 69.29 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	69.29M
Shares Outstanding	69.29M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	4.86%
Float	21.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.02
PS Ratio	0.13
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	2.53
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.65, with an EV/FCF ratio of 5.56.

EV / Earnings	-8.40
EV / Sales	0.28
EV / EBITDA	45.65
EV / EBIT	n/a
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.

Current Ratio	1.49
Quick Ratio	0.81
Debt / Equity	0.18
Debt / EBITDA	15.19
Debt / FCF	1.85
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-10.70%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-9.05%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	2.13M
Profits Per Employee	-72,050
Employee Count	1,499
Asset Turnover	1.15
Inventory Turnover	6.45

Taxes

Income Tax	-36.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.40% in the last 52 weeks. The beta is -0.16, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-49.40%
50-Day Moving Average	7.07
200-Day Moving Average	8.22
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	74,896

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 3.19 billion and -107.64 million in losses. Loss per share was -1.56.

Revenue	3.19B
Gross Profit	185.02M
Operating Income	-180.12M
Pretax Income	-221.68M
Net Income	-107.64M
EBITDA	19.80M
EBIT	-180.12M
Loss Per Share	-1.56

Balance Sheet

The company has 108.69 million in cash and 300.62 million in debt, with a net cash position of -191.94 million or -2.77 per share.

Cash & Cash Equivalents	108.69M
Total Debt	300.62M
Net Cash	-191.94M
Net Cash Per Share	-2.77
Equity (Book Value)	1.68B
Book Value Per Share	20.00
Working Capital	340.95M

Cash Flow

In the last 12 months, operating cash flow was 129.15 million and capital expenditures 33.26 million, giving a free cash flow of 162.40 million.

Operating Cash Flow	129.15M
Capital Expenditures	33.26M
Depreciation & Amortization	199.91M
Net Borrowing	-27.98M
Free Cash Flow	162.40M
FCF Per Share	2.34

Margins

Gross margin is 5.80%, with operating and profit margins of -5.65% and -3.38%.

Gross Margin	5.80%
Operating Margin	-5.65%
Pretax Margin	-6.95%
Profit Margin	-3.38%
EBITDA Margin	0.62%
EBIT Margin	-5.65%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.82%.

Dividend Per Share	0.70
Dividend Yield	11.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	12.91%
Earnings Yield	-26.24%
FCF Yield	39.59%

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

Altman Z-Score	n/a
Piotroski F-Score	2