Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of PLN 1.05 billion. The enterprise value is 1.33 billion.

Market Cap	1.05B
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 11, 2024

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 (%)	8.18%
Owned by Institutions (%)	9.14%
Float	21.95M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 10.62.

PE Ratio	6.81
Forward PE	10.62
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -5.68.

EV / Earnings	8.64
EV / Sales	0.39
EV / EBITDA	4.97
EV / EBIT	8.64
EV / FCF	-5.68

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.

Current Ratio	2.06
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	0.96
Debt / FCF	-1.09
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	2.29M
Profits Per Employee	102,972
Employee Count	1,500
Asset Turnover	1.25
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.31, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-31.53%
50-Day Moving Average	15.39
200-Day Moving Average	17.33
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	29,736

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 3.43 billion and earned 154.46 million in profits. Earnings per share was 2.23.

Revenue	3.43B
Gross Profit	584.39M
Operating Income	154.12M
Pretax Income	192.45M
Net Income	154.46M
EBITDA	262.11M
EBIT	154.12M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 287.58 million in cash and 257.14 million in debt, giving a net cash position of 30.44 million or 0.44 per share.

Cash & Cash Equivalents	287.58M
Total Debt	257.14M
Net Cash	30.44M
Net Cash Per Share	0.44
Equity (Book Value)	1.77B
Book Value Per Share	21.00
Working Capital	651.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.40 million and capital expenditures -423.60 million, giving a free cash flow of -235.20 million.

Operating Cash Flow	188.40M
Capital Expenditures	-423.60M
Free Cash Flow	-235.20M
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 4.49% and 4.50%.

Gross Margin	17.01%
Operating Margin	4.49%
Pretax Margin	5.60%
Profit Margin	4.50%
EBITDA Margin	7.63%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.70
Dividend Yield	4.61%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	n/a
Payout Ratio	44.86%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	14.69%
FCF Yield	-22.36%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a