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STOCKS

Arctic Paper S.A. (PL:ATC)

:ATC

ATC

Arctic Paper S.A.

RESEARCH TOOLSreports

Arctic Paper S.A. (ATC) Ratios

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1 Followers

Arctic Paper S.A. Ratios

PL:ATC's free cash flow for Q3 2025 was zł0.14. For the 2025 fiscal year, PL:ATC's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	2.06	2.23	2.33	1.51
Quick Ratio	1.05	1.26	1.54	1.59	0.95
Cash Ratio	0.22	0.47	0.78	0.60	0.23
Solvency Ratio	0.09	0.27	0.40	0.63	0.25
Operating Cash Flow Ratio	0.20	0.31	0.73	0.75	0.33
Short-Term Operating Cash Flow Coverage	1.44	3.58	10.74	17.16	2.82
Net Current Asset Value	zł 166.61M	zł 276.40M	zł 509.25M	zł 680.32M	zł -58.75M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.06	0.06	0.12
Debt-to-Equity Ratio	0.18	0.18	0.11	0.13	0.31
Debt-to-Capital Ratio	0.15	0.15	0.10	0.11	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.05	0.08	0.15
Financial Leverage Ratio	1.94	1.89	1.89	2.05	2.62
Debt Service Coverage Ratio	0.62	4.48	7.82	20.97	2.95
Interest Coverage Ratio	-2.40	17.32	51.07	119.42	11.79
Debt to Market Cap	0.47	0.21	0.08	0.13	0.43
Interest Debt Per Share	4.24	3.86	2.29	3.06	4.38
Net Debt to EBITDA	1.92	-0.10	-0.75	-0.26	0.32
Profitability Margins
Gross Profit Margin	11.40%	17.01%	21.01%	28.82%	20.74%
EBIT Margin	-2.20%	5.84%	9.81%	19.09%	7.10%
EBITDA Margin	1.77%	9.17%	13.14%	21.67%	10.49%
Operating Profit Margin	-2.53%	5.37%	10.06%	17.22%	7.17%
Pretax Profit Margin	-3.15%	5.60%	9.61%	18.95%	6.54%
Net Profit Margin	-1.03%	4.50%	6.96%	12.89%	5.15%
Continuous Operations Profit Margin	-2.49%	4.69%	7.65%	15.45%	5.14%
Net Income Per EBT	32.55%	80.26%	72.49%	68.03%	78.84%
EBT Per EBIT	124.66%	104.42%	95.48%	110.04%	91.23%
Return on Assets (ROA)	-1.20%	5.60%	9.08%	19.39%	7.36%
Return on Equity (ROE)	-2.32%	10.61%	17.12%	39.75%	19.29%
Return on Capital Employed (ROCE)	-3.90%	8.59%	17.16%	34.44%	14.67%
Return on Invested Capital (ROIC)	-2.95%	7.01%	13.39%	27.61%	10.95%
Return on Tangible Assets	-1.24%	5.70%	9.30%	19.83%	7.57%
Earnings Yield	-6.01%	14.26%	15.96%	46.46%	30.59%
Efficiency Ratios
Receivables Turnover	7.08	8.89	8.53	9.71	9.24
Payables Turnover	6.61	7.03	6.79	6.70	5.68
Inventory Turnover	5.96	5.76	6.30	5.79	6.71
Fixed Asset Turnover	2.21	2.42	3.04	4.35	2.95
Asset Turnover	1.17	1.25	1.30	1.50	1.43
Working Capital Turnover Ratio	6.35	4.77	3.81	6.79	10.21
Cash Conversion Cycle	57.58	52.52	46.98	46.10	29.64
Days of Sales Outstanding	51.58	41.05	42.81	37.59	39.52
Days of Inventory Outstanding	61.21	63.39	57.93	62.99	54.37
Days of Payables Outstanding	55.21	51.92	53.76	54.47	64.25
Operating Cycle	112.79	104.44	100.74	100.58	93.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.94	2.72	6.80	8.77	3.44
Free Cash Flow Per Share	-3.26	-3.39	3.91	6.53	1.13
CapEx Per Share	5.19	6.11	2.89	2.24	2.31
Free Cash Flow to Operating Cash Flow	-1.68	-1.25	0.58	0.75	0.33
Dividend Paid and CapEx Coverage Ratio	0.37	0.38	1.22	3.33	1.32
Capital Expenditure Coverage Ratio	0.37	0.44	2.35	3.92	1.49
Operating Cash Flow Coverage Ratio	0.52	0.73	3.10	2.97	0.84
Operating Cash Flow to Sales Ratio	0.04	0.05	0.13	0.12	0.07
Free Cash Flow Yield	-40.49%	-21.72%	17.50%	33.32%	13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.63	7.01	6.27	2.15	3.27
Price-to-Sales (P/S) Ratio	0.17	0.32	0.44	0.28	0.17
Price-to-Book (P/B) Ratio	0.39	0.74	1.07	0.86	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-2.47	-4.60	5.71	3.00	7.34
Price-to-Operating Cash Flow Ratio	4.15	5.75	3.29	2.24	2.41
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.19	-0.10	<0.01	0.06
Price-to-Fair Value	0.39	0.74	1.07	0.86	0.63
Enterprise Value Multiple	11.57	3.34	2.57	1.02	1.93
Enterprise Value	668.15M	1.05B	1.20B	1.08B	689.96M
EV to EBITDA	11.57	3.34	2.57	1.02	1.93
EV to Sales	0.20	0.31	0.34	0.22	0.20
EV to Free Cash Flow	-2.96	-4.47	4.43	2.39	8.81
EV to Operating Cash Flow	4.97	5.59	2.55	1.78	2.90
Tangible Book Value Per Share	24.42	25.03	25.04	28.57	16.99
Shareholders’ Equity Per Share	20.70	21.00	20.83	22.91	13.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.20	0.18	0.21
Revenue Per Share	47.10	49.57	51.22	70.64	49.25
Net Income Per Share	-0.48	2.23	3.57	9.11	2.54
Tax Burden	0.33	0.80	0.72	0.68	0.79
Interest Burden	1.43	0.96	0.98	0.99	0.92
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.31	0.98	1.38	0.65	1.07

Currency in PLN