XWAR
ATC
Market cap261mUSD
May 15, Last price
14.30PLN
1D
-5.92%
1Q
-10.06%
Jan 2017
157.66%
IPO
-22.28%
Name
ARCTIC PAPER SA
Chart & Performance
Profile
Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Poland, Germany, France, the United Kingdom, Scandinavia, other Western Europe, Central and Eastern Europe, and internationally. The company operates through Uncoated Paper, Coated Paper, and Pulp segments. It offers uncoated wood-free papers, such as white offset, woodfree bulky book, and graphic papers; coated wood-free papers; uncoated wood-containing papers, such as wood containing bulky book papers; packaging papers comprising kraft paper and one side coated packaging paper; fully bleached and unbleached sulphate pulps; and chemi-thermo mechanical and groundwood pulps. The company markets its products under the Munken, Amber, G, and Arctic brands. In addition, it generates, transmits, and distributes electricity; produces and distributes heat; distributes paper and pulp; rents properties, and machines and equipment; and produces hydro power and food packaging products, as well as provides trading, logistics, and procurement bureau services. The company was founded in 1740 and is headquartered in Kostrzyn, Poland. Arctic Paper S.A. is a subsidiary of Nemus Holding AB.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,549,153 -27.48% | 4,894,276 43.42% | |||||||
Cost of revenue | 3,268,495 | 4,075,600 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 280,658 | 818,676 | |||||||
NOPBT Margin | 7.91% | 16.73% | |||||||
Operating Taxes | 68,529 | 170,755 | |||||||
Tax Rate | 24.42% | 20.86% | |||||||
NOPAT | 212,129 | 647,921 | |||||||
Net income | 247,132 -60.83% | 631,001 258.71% | |||||||
Dividends | (187,077) | (27,715) | |||||||
Dividend yield | 12.08% | 2.04% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 48,583 | 43,268 | |||||||
Long-term debt | 132,075 | 191,677 | |||||||
Deferred revenue | 8,113 | 10,512 | |||||||
Other long-term liabilities | 47,099 | 45,654 | |||||||
Net debt | (376,480) | (413,866) | |||||||
Cash flow | |||||||||
Cash from operating activities | 471,204 | 607,383 | |||||||
CAPEX | (200,172) | (154,879) | |||||||
Cash from investing activities | (146,720) | (155,879) | |||||||
Cash from financing activities | (288,934) | (124,588) | |||||||
FCF | 199,689 | 518,057 | |||||||
Balance | |||||||||
Cash | 552,247 | 765,341 | |||||||
Long term investments | 4,891 | (116,530) | |||||||
Excess cash | 379,680 | 404,097 | |||||||
Stockholders' equity | 1,357,703 | 1,644,206 | |||||||
Invested Capital | 1,628,956 | 1,837,082 | |||||||
ROIC | 12.24% | 37.95% | |||||||
ROCE | 13.18% | 33.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 69,288 | 69,288 | |||||||
Price | 22.35 14.03% | 19.60 136.14% | |||||||
Market cap | 1,548,582 14.03% | 1,358,041 136.14% | |||||||
EV | 1,530,183 | 1,408,738 | |||||||
EBITDA | 398,895 | 949,670 | |||||||
EV/EBITDA | 3.84 | 1.48 | |||||||
Interest | 7,103 | 7,120 | |||||||
Interest/NOPBT | 2.53% | 0.87% |