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Arctic Paper S.A. (PL:ATC)
:ATC
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Arctic Paper S.A. (ATC) Stock Statistics & Valuation Metrics

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Total Valuation

Arctic Paper S.A. has a market cap or net worth of zł408.11M. The enterprise value is zł597.27M.
Market Capzł408.11M
Enterprise Valuezł597.27M

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 Flow3.13
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

Beta0.51
52-Week Price Change-48.77%
50-Day Moving Average7.07
200-Day Moving Average8.13
Relative Strength Index (RSI)28.18
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%

Scores

Smart ScoreN/A
AI Score