Poland
· Delayed Price · Currency is PLN Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of PLN 769.09 million. The enterprise value is 1.16 billion.
| Market Cap | 769.09M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 13.13 and the forward PE ratio is 10.18.
| PE Ratio | 13.13 |
| Forward PE | 10.18 |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -3.32.
| EV / Earnings | 19.88 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 19.09 |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -0.90 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 39,045 |
| Employee Count | 1,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Arctic Paper has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -55.08% in the last 52 weeks. The beta is 0.29, so Arctic Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -55.08% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 144,140 |
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 3.29 billion and earned 58.57 million in profits. Earnings per share was 0.85.
| Revenue | 3.29B |
| Gross Profit | 491.65M |
| Operating Income | 60.64M |
| Pretax Income | 66.67M |
| Net Income | 58.57M |
| EBITDA | 173.41M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 230.50 million in cash and 314.01 million in debt, giving a net cash position of -83.51 million or -1.21 per share.
| Cash & Cash Equivalents | 230.50M |
| Total Debt | 314.01M |
| Net Cash | -83.51M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 21.17 |
| Working Capital | 449.58M |
Cash Flow
In the last 12 months, operating cash flow was 71.94 million and capital expenditures -422.35 million, giving a free cash flow of -350.41 million.
| Operating Cash Flow | 71.94M |
| Capital Expenditures | -422.35M |
| Free Cash Flow | -350.41M |
| FCF Per Share | -5.06 |
Margins
Gross margin is 14.93%, with operating and profit margins of 1.84% and 1.78%.
| Gross Margin | 14.93% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.62% |
| FCF Yield | -45.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |