Arctic Paper S.A.

As of June 30, 2026, Arctic Paper S.A. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arctic Paper S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Arctic Paper S.A. has 69.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, Arctic Paper S.A. trades at an EV/EBITDA multiple of 10.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.25B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arctic Paper S.A. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.35, indicating elevated leverage, while an interest coverage ratio of 24.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arctic Paper S.A. posted a negative return on equity (ROE) of -6.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.56, reflecting losses generated across the asset base. The company generates approximately 4.54M in revenue per employee across its workforce of 1,763.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times Arctic Paper S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arctic Paper S.A. recorded an income tax benefit of -48.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -427.29M and -249.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arctic Paper S.A.'s stock has declined approximately 34.75% over the past 52 weeks. The 50-day moving average sits at 16.03, while the 200-day moving average is 17.70.

Over the twelve months ended June 30, 2026, Arctic Paper S.A. generated 8.01B in revenue and converted that into -249.15M in net income, yielding earnings per share of -5.47. EBITDA reached 212.00M, while operating income came in at -268.09M.

As of June 30, 2026, Arctic Paper S.A. holds 348.62M in cash and equivalents against 860.13M in total debt, resulting in a net debt position of 541.66M. Total book value stands at 3.53B, with working capital of 813.29M providing operational flexibility.

Arctic Paper S.A. produced 203.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -538.63M in capital expenditures, free cash flow totaled -335.62M - equivalent to -4.84 per share.

Over the twelve months ended June 30, 2026, Arctic Paper S.A. posted a gross margin of 5.67, reflecting its pricing power and cost economics. The operating margin of -3.35 and net profit margin of -3.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.39, meaning Arctic Paper S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Arctic Paper S.A. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.