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Total Valuation
Arctic Paper S.A. has a market cap or net worth of zł453.83M. The enterprise value is zł595.19M.
Market Capzł453.83M
Enterprise Valuezł595.19M
Share Statistics
Arctic Paper S.A. has 69,287,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,287,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arctic Paper S.A.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.40%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.40%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.13M
Profits Per Employee-66.45K
Employee Count1,500
Asset Turnover1.19
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Arctic Paper S.A. is ―. Arctic Paper S.A.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.18
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-3.10
Price to Operating Cash Flow3.56
PEG Ratio0.03
Income Statement
In the last 12 months, Arctic Paper S.A. had revenue of 3.20B and earned -99.68M in profits. Earnings per share was -1.44.
Revenue3.20B
Gross Profit225.17M
Operating Income-212.49M
Pretax Income-211.09M
Net Income-99.68M
EBITDA-18.20M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 129.46M and capital expenditures -267.47M, giving a free cash flow of -138.02M billion.
Operating Cash Flow129.46M
Free Cash Flow-138.02M
Free Cash Flow per Share-1.99
Dividends & Yields
Arctic Paper S.A. pays an annual dividend of zł1, resulting in a dividend yield of 12.44%
Dividend Per Sharezł1
Dividend Yield12.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-42.14%
50-Day Moving Average6.05
200-Day Moving Average7.72
Relative Strength Index (RSI)71.00
Average Volume (3m)45.18K
Important Dates
Arctic Paper S.A. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Arctic Paper S.A. as a current ratio of 1.33, with Debt / Equity ratio of 21.79%
Current Ratio1.33
Quick Ratio0.76
Debt to Market Cap0.45
Net Debt to EBITDA-6.75
Interest Coverage Ratio-8.60
Taxes
In the past 12 months, Arctic Paper S.A. has paid -35.73M in taxes.
Income Tax-35.73M
Effective Tax Rate0.17
Enterprise Valuation
Arctic Paper S.A. EV to EBITDA ratio is -37.89, with an EV/FCF ratio of -3.77.
EV to Sales0.22
EV to EBITDA-37.89
EV to Free Cash Flow-3.77
EV to Operating Cash Flow5.85
Balance Sheet
Arctic Paper S.A. has zł116.63M in cash and marketable securities with zł300.62M in debt, giving a net cash position of -zł183.99M billion.
Cash & Marketable Securitieszł116.63M
Total Debtzł300.62M
Net Cash-zł183.99M
Net Cash Per Share-zł2.66
Tangible Book Value Per Sharezł23.25
Margins
Gross margin is 5.80%, with operating margin of -6.65%, and net profit margin of -3.12%.
Gross Margin5.80%
Operating Margin-6.65%
Pretax Margin-6.60%
Net Profit Margin-3.12%
EBITDA Margin-0.57%
EBIT Margin-6.65%
Analyst Forecast
The average price target for Arctic Paper S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.14%
EPS Growth Forecast-283.79%