Arctic Paper S.A.
Warsaw Stock ExchangeTotal Valuation
Arctic Paper S.A. carries a market capitalization of 408.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 408.11M |
| Enterprise Value | 1.03B |
Share Statistics
Arctic Paper S.A. currently has 69.29M shares outstanding.
| Shares Outstanding | 69.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.02.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 4.18 |
Enterprise Valuation
| EV / Sales | 0.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.58 |
Financial Position
Arctic Paper S.A. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.88, indicating elevated leverage, while an interest coverage ratio of -212.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | 17.88 |
| Debt / EBITDA | -1.85 |
| Interest Coverage | -212.79 |
Financial Efficiency
| Return on Equity (ROE) | -15.93 |
| Return on Assets (ROA) | -3.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | -36.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Arctic Paper S.A.'s stock has declined approximately -44.53861% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 8.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.53861% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arctic Paper S.A. generated 3.19B in revenue and converted that into -107.64M in net income, yielding earnings per share of -2.67. EBITDA reached -162.78M, while operating income came in at -162.78M.
| Revenue | 3.19B |
| Gross Profit | 185.02M |
| Operating Income | -162.78M |
| Pretax Income | -221.68M |
| Net Income | -107.64M |
| EBITDA | -162.78M |
| EBIT | -162.78M |
| Earnings Per Share (EPS) | -2.67 |
Balance Sheet
Arctic Paper S.A. holds 116.63M in cash and equivalents against 300.62M in total debt, resulting in a net debt position of 191.94M. Total book value stands at 529.94M, with working capital of 340.95M providing operational flexibility.
| Cash & Cash Equivalents | 116.63M |
| Total Debt | 300.62M |
| Net Debt | 191.94M |
| Equity (Book Value) | 529.94M |
| Book Value Per Share | 7.65 |
| Working Capital | 340.95M |
Cash Flow
Arctic Paper S.A. produced 129.14M in operating cash flow over the past twelve months. After subtracting -267.47M in capital expenditures, free cash flow totaled -138.33M - equivalent to -2.00 per share.
| Operating Cash Flow | 129.14M |
| Capital Expenditures | -267.47M |
| Free Cash Flow | -138.33M |
| FCF Per Share | -2.00 |
Margins
Arctic Paper S.A. operates with a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of -5.10 and net profit margin of -3.38 provide insight into operational efficiency.
| Gross Margin | 5.80 |
| Operating Margin | -5.10 |
| Pretax Margin | -6.95 |
| Profit Margin | -3.38 |
| EBITDA Margin | -5.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.85 |
| FCF Yield | 73.39 |
Scores
Arctic Paper S.A. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |