Poland · Delayed Price · Currency is PLN Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of PLN 476.01 million. The enterprise value is 955.86 million.
| Market Cap | 476.01M |
| Enterprise Value | 955.86M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 4.08% |
| Owned by Institutions (%) | 4.62% |
| Float | 21.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.44 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -2.56 |
| Interest Coverage | -46.32 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -64,422 |
| Employee Count | 1,500 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -18.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.55% 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 | -35.55% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 40,374 |
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 3.11 billion and -96.63 million in losses. Loss per share was -1.40.
| Revenue | 3.11B |
| Gross Profit | 176.11M |
| Operating Income | -121.30M |
| Pretax Income | -165.72M |
| Net Income | -96.63M |
| EBITDA | 82.22M |
| EBIT | -121.31M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 123.52 million in cash and 333.60 million in debt, with a net cash position of -210.09 million or -3.03 per share.
| Cash & Cash Equivalents | 123.52M |
| Total Debt | 333.60M |
| Net Cash | -210.09M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 19.76 |
| Working Capital | 315.44M |
Cash Flow
In the last 12 months, operating cash flow was 78.74 million and capital expenditures -208.91 million, giving a free cash flow of -130.17 million.
| Operating Cash Flow | 78.74M |
| Capital Expenditures | -208.91M |
| Depreciation & Amortization | 144.88M |
| Net Borrowing | -25.45M |
| Free Cash Flow | -130.17M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 5.67%, with operating and profit margins of -3.91% and -3.11%.
| Gross Margin | 5.67% |
| Operating Margin | -3.91% |
| Pretax Margin | -5.34% |
| Profit Margin | -3.11% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.19%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 10.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.49% |
| Earnings Yield | -20.30% |
| FCF Yield | -27.35% |
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 |
Analyst Forecast
The average price target for Arctic Paper is 8.32, which is 25.87% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.32 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |