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Arctic Paper S.A. (PL:ATC)
BERLIN:ATC

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 zł609.73M. The enterprise value is zł1.01B.
Market Capzł609.73M
Enterprise Valuezł1.01B

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 0.11 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.29M
Profits Per Employee128.30K
Employee Count1,500
Asset Turnover1.25
Inventory Turnover5.76

Valuation Ratios

The current PE Ratio of Arctic Paper S.A. is ―. Arctic Paper S.A.’s PEG ratio is -0.19.
PE Ratio
PS Ratio0.32
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-4.60
Price to Operating Cash Flow5.48
PEG Ratio-0.19

Income Statement

In the last 12 months, Arctic Paper S.A. had revenue of 3.43B and earned 154.46M in profits. Earnings per share was 2.23.
Revenue3.43B
Gross Profit584.39M
Operating Income184.29M
Pretax Income192.45M
Net Income154.46M
EBITDA314.93M
Earnings Per Share (EPS)2.23

Cash Flow

In the last 12 months, operating cash flow was 134.30M and capital expenditures -359.86M, giving a free cash flow of -225.56M billion.
Operating Cash Flow134.30M
Free Cash Flow-225.56M
Free Cash Flow per Share-3.26

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-40.90%
50-Day Moving Average8.26
200-Day Moving Average10.36
Relative Strength Index (RSI)75.92
Average Volume (3m)45.18K

Important Dates

Arctic Paper S.A. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Arctic Paper S.A. as a current ratio of 2.06, with Debt / Equity ratio of 24.22%
Current Ratio2.06
Quick Ratio1.26
Debt to Market Cap0.21
Net Debt to EBITDA-0.10
Interest Coverage Ratio17.32

Taxes

In the past 12 months, Arctic Paper S.A. has paid 31.34M in taxes.
Income Tax31.34M
Effective Tax Rate0.16

Enterprise Valuation

Arctic Paper S.A. EV to EBITDA ratio is 3.34, with an EV/FCF ratio of -4.47.
EV to Sales0.31
EV to EBITDA3.34
EV to Free Cash Flow-4.47
EV to Operating Cash Flow5.59

Balance Sheet

Arctic Paper S.A. has zł159.41M in cash and marketable securities with zł259.39M in debt, giving a net cash position of -zł99.98M billion.
Cash & Marketable Securitieszł159.41M
Total Debtzł259.39M
Net Cash-zł99.98M
Net Cash Per Share-zł1.44
Tangible Book Value Per Sharezł25.03

Margins

Gross margin is 12.86%, with operating margin of 5.37%, and net profit margin of 4.50%.
Gross Margin12.86%
Operating Margin5.37%
Pretax Margin5.60%
Net Profit Margin4.50%
EBITDA Margin9.17%
EBIT Margin5.84%

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-5.71%
EPS Growth Forecast-102.40%

Scores

Smart ScoreN/A
AI Score