Arctic Paper S.A. (WSE:ATC)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 424.73 million. The enterprise value is 571.45 million.

Market Cap	424.73M
Enterprise Value	571.45M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
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 (%)	59.71%
Owned by Institutions (%)	4.95%
Float	21.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.58
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	0.18
EV / EBITDA	14.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.

Current Ratio	1.33
Quick Ratio	0.70
Debt / Equity	0.18
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-8.09%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	2.14M
Profits Per Employee	-66,721
Employee Count	1,499
Asset Turnover	1.18
Inventory Turnover	6.32

Taxes

Income Tax	-35.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.99% 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	-59.99%
50-Day Moving Average	7.72
200-Day Moving Average	8.59
Relative Strength Index (RSI)	17.31
Average Volume (20 Days)	66,059

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 3.20 billion and -99.68 million in losses. Loss per share was -1.44.

Revenue	3.20B
Gross Profit	231.26M
Operating Income	-153.78M
Pretax Income	-211.09M
Net Income	-99.68M
EBITDA	40.52M
EBIT	-153.78M
Loss Per Share	-1.44

Balance Sheet

The company has 151.64 million in cash and 298.36 million in debt, with a net cash position of -146.71 million or -2.12 per share.

Cash & Cash Equivalents	151.64M
Total Debt	298.36M
Net Cash	-146.71M
Net Cash Per Share	-2.12
Equity (Book Value)	1.70B
Book Value Per Share	24.50
Working Capital	257.18M

Cash Flow

Operating Cash Flow	118.33M
Capital Expenditures	n/a
Depreciation & Amortization	194.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.23%, with operating and profit margins of -4.81% and -3.12%.

Gross Margin	7.23%
Operating Margin	-4.81%
Pretax Margin	-6.60%
Profit Margin	-3.12%
EBITDA Margin	1.27%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.42%.

Dividend Per Share	0.70
Dividend Yield	11.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.42%
Earnings Yield	-23.47%
FCF Yield	n/a

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	3