Poland
· Delayed Price · Currency is PLN Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of PLN 480.16 million. The enterprise value is 626.88 million.
| Market Cap | 480.16M |
| Enterprise Value | 626.88M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arctic Paper has 69.29 million shares outstanding.
| Current Share Class | 69.29M |
| Shares Outstanding | 69.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 4.66% |
| Float | 21.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.65 |
| PS Ratio | 0.15 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.29 |
| EV / Sales | 0.20 |
| EV / EBITDA | 15.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -66,721 |
| Employee Count | 1,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -35.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.25% in the last 52 weeks. The beta is -0.01, so Arctic Paper's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -54.25% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 34,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arctic Paper had revenue of PLN 3.20 billion and -99.68 million in losses. Loss per share was -1.44.
| Revenue | 3.20B |
| Gross Profit | 231.26M |
| Operating Income | -153.78M |
| Pretax Income | -211.09M |
| Net Income | -99.68M |
| EBITDA | 40.52M |
| EBIT | -153.78M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 151.64 million in cash and 298.36 million in debt, giving a net cash position of -146.71 million or -2.12 per share.
| Cash & Cash Equivalents | 151.64M |
| Total Debt | 298.36M |
| Net Cash | -146.71M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 24.50 |
| Working Capital | 257.18M |
Cash Flow
| Operating Cash Flow | 118.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.23%, with operating and profit margins of -4.81% and -3.12%.
| Gross Margin | 7.23% |
| Operating Margin | -4.81% |
| Pretax Margin | -6.60% |
| Profit Margin | -3.12% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | -20.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |