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Arctic Paper S.A.
(ATC)
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Rating:39Underperform
Price Target:
zł8.50
▲(39.34% Upside)
Action:N/A
Date:09/16/25
The overall score is driven by weak financials, absence of positive technical trends, and poor valuation prospects. The most significant risk is operational and cash flow deterioration, putting dividend continuity and long-term sustainability at risk. Secondary factors, such as technical trends, offer no counterbalance. The stock currently reflects severely negative outlook and heightened risk.
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
zł455.91M
Dividend YieldN/A
Average Volume (3M)45.18K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-3.14%
EPS Growth-283.79%
CountryPL
Employees1,500
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-1.56
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)-0.8
Revenue Forecast (FY)zł3.32B
Arctic Paper S.A. Business Overview & Revenue Model
Company Description
Arctic Paper S.A., together with its subsidiaries, produces and sells paper products for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries. It operates through Paper and Pulp segments. The Pap...
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
42
Neutral
Balance Sheet
54
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19B | 3.20B | 3.43B | 3.55B | 4.89B | 3.41B |
| Gross Profit | 185.02M | 225.17M | 584.39M | 745.68M | 1.41B | 707.93M |
| EBITDA | -102.00M | -18.20M | 314.93M | 466.26M | 1.06B | 358.07M |
| Net Income | -107.64M | -99.68M | 154.46M | 247.13M | 631.00M | 175.91M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 2.68B | 2.76B | 2.72B | 3.25B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 116.63M | 152.55M | 291.34M | 552.25M | 765.34M | 265.29M |
| Total Debt | 300.62M | 274.43M | 257.14M | 151.92M | 204.75M | 282.80M |
| Total Liabilities | 1.00B | 978.96M | 988.24M | 921.37M | 1.20B | 1.15B |
| Stockholders Equity | 1.38B | 1.42B | 1.46B | 1.44B | 1.59B | 912.14M |
Cash Flow | ||||||
| Free Cash Flow | -138.02M | -182.87M | -235.20M | 271.03M | 452.50M | 78.32M |
| Operating Cash Flow | 129.46M | 117.86M | 188.40M | 471.20M | 607.38M | 238.19M |
| Investing Cash Flow | -268.91M | -302.04M | -416.63M | -146.72M | -155.88M | -159.51M |
| Financing Cash Flow | 15.06M | 44.42M | 22.84M | -288.93M | -124.59M | -162.07M |
Arctic Paper S.A. Technical Analysis
Positive
6.10
Price Trends
6.08
Positive
6.62
Positive
7.48
Negative
Market Momentum
0.11
Negative
68.57
Neutral
85.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ATC, the sentiment is Positive. The current price of 6.1 is below the 20-day moving average (MA) of 6.30, above the 50-day MA of 6.08, and below the 200-day MA of 7.48, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 68.57 is Neutral, neither overbought nor oversold. The STOCH value of 85.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | zł1.06B | 8.58 | 15.46% | 4.58% | 1.61% | 36.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
39 Underperform | zł455.91M | -4.22 | -2.36% | ― | -3.14% | -283.79% | |
38 Underperform | zł1.95B | -0.47 | -191.63% | ― | -3.33% | -309.18% |
* Basic Materials Sector Average
PL:ATC
Arctic Paper S.A.
6.61
-4.17
-38.68%
PL:HUB
Boruta-Zachem SA
0.22
-0.04
-15.97%
PL:SKA
Sniezka S.A.
84.60
9.44
12.56%
PL:ATT
Grupa Azoty Spolka Akcyjna
19.50
0.80
4.28%
PL:PCX
PCC Exol SA
2.05
-0.49
-19.29%
PL:SEL
Selena FM S.A.
47.70
14.84
45.16%
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.