Arctic Paper S.A. (PL:ATC)
:ATC
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Arctic Paper S.A.
(ATC)
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Rating:45Neutral
Price Target:
zł8.50
▲(2.41% Upside)
Action:N/ADate:09/14/25
The overall stock score of 45 for Arctic Paper S.A. is primarily driven by weak financial performance, with declining profitability and negative cash flow posing significant risks. A stable balance sheet offers some resilience, but valuation concerns due to a negative P/E ratio temper optimism despite an attractive dividend yield. Technical analysis remains neutral due to limited data.
Positive Factors
Stable Capital Structure
A stable capital structure with a manageable debt-to-equity ratio supports financial resilience, providing a foundation for potential future growth and investment.
Negative Factors
Cash Flow Issues
Declining cash flow poses liquidity risks, limiting the company's ability to fund operations and invest in growth opportunities, potentially affecting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Capital Structure
A stable capital structure with a manageable debt-to-equity ratio supports financial resilience, providing a foundation for potential future growth and investment.
Read all positive factors
Arctic Paper S.A. (ATC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł457.30M
Dividend Yield12.44%
Average Volume (3M)45.18K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-6.90%
EPS Growth-164.54%
CountryPL
Employees1,500
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-1.05
Shares Outstanding69,287,780
10 Day Avg. Volume60,090
30 Day Avg. Volume45,182
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.40
Price to Sales (P/S)0.18
P/FCF Ratio-3.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.21
Revenue Forecast (FY)zł3.22B
Arctic Paper S.A. Business Overview & Revenue Model
Company Description
Arctic Paper S.A. is a leading European manufacturer of high-quality paper products, primarily serving the printing and publishing sectors. The company operates in various segments, including graphic and specialty paper, and is known for its commi...
How the Company Makes Money
Arctic Paper S.A. generates revenue primarily through the sale of its paper products to a diverse customer base, which includes printers, publishers, and packaging companies. The company's revenue model is heavily reliant on both domestic and inte...
Arctic Paper S.A. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
65
Positive
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.20B | 3.43B | 3.55B | 4.89B | 3.41B |
| Gross Profit | 225.17M | 584.39M | 745.68M | 1.41B | 707.93M |
| EBITDA | -18.20M | 314.93M | 466.26M | 1.06B | 358.07M |
| Net Income | -99.68M | 154.46M | 247.13M | 631.00M | 175.91M |
Balance Sheet | |||||
| Total Assets | 2.68B | 2.76B | 2.72B | 3.25B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 152.55M | 291.34M | 552.25M | 765.34M | 265.29M |
| Total Debt | 274.43M | 257.14M | 151.92M | 204.75M | 282.80M |
| Total Liabilities | 978.96M | 988.24M | 921.37M | 1.20B | 1.15B |
| Stockholders Equity | 1.42B | 1.46B | 1.44B | 1.59B | 912.14M |
Cash Flow | |||||
| Free Cash Flow | -182.87M | -235.20M | 271.03M | 452.50M | 78.32M |
| Operating Cash Flow | 117.86M | 188.40M | 471.20M | 607.38M | 238.19M |
| Investing Cash Flow | -302.04M | -416.63M | -146.72M | -155.88M | -159.51M |
| Financing Cash Flow | 44.42M | 22.84M | -288.93M | -124.59M | -162.07M |
Arctic Paper S.A. Technical Analysis
Negative
8.30
Price Trends
8.11
Negative
8.27
Negative
8.78
Negative
Market Momentum
-0.05
Negative
46.20
Neutral
67.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ATC, the sentiment is Negative. The current price of 8.3 is above the 20-day moving average (MA) of 7.90, above the 50-day MA of 8.11, and below the 200-day MA of 8.78, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 67.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ATC.
Arctic Paper S.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.17B | 11.36 | 14.97% | 4.58% | 0.95% | 34.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | zł457.30M | -5.69 | -2.36% | 12.44% | -6.90% | -164.54% | |
44 Neutral | zł1.81B | -3.09 | -24.17% | ― | 0.73% | -319.17% |
* Basic Materials Sector Average
PL:ATC
Arctic Paper S.A.
6.60
-8.62
-56.64%
PL:HUB
Boruta-Zachem SA
0.25
-0.05
-15.65%
PL:SKA
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86.20
2.61
3.13%
PL:ATT
Grupa Azoty Spolka Akcyjna
18.29
-3.65
-16.64%
PL:PCX
PCC Exol SA
2.02
-0.24
-10.62%
PL:SEL
Selena FM S.A.
51.40
16.37
46.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.