Poland · Delayed Price · Currency is PLN Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of PLN 400.48 million. The enterprise value is 894.06 million.
| Market Cap | 400.48M |
| Enterprise Value | 894.06M |
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.
| Current Share Class | 69.29M |
| Shares Outstanding | 69.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 4.86% |
| Float | 21.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -11.55 |
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) | 3.55% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -71,761 |
| Employee Count | 1,500 |
| 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 -47.93% in the last 52 weeks. The beta is -0.20, so Arctic Paper's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 29,441 |
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 | -180.11M |
| Pretax Income | -221.68M |
| Net Income | -107.64M |
| EBITDA | -38.85M |
| EBIT | -180.11M |
| 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 | 19.92 |
| Working Capital | 340.95M |
Cash Flow
In the last 12 months, operating cash flow was 129.15 million and capital expenditures -267.47 million, giving a free cash flow of -138.33 million.
| Operating Cash Flow | 129.15M |
| Capital Expenditures | -267.47M |
| Depreciation & Amortization | 199.91M |
| Net Borrowing | -27.98M |
| Free Cash Flow | -138.33M |
| FCF Per Share | -2.00 |
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 | -1.22% |
| EBIT Margin | -5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.11%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 12.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.11% |
| Earnings Yield | -26.88% |
| FCF Yield | -34.54% |
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 43.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.32 |
| Price Target Difference | 43.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.36% |
| 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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |