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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

D1W1MN
P/E
4.01
P/S
0.28
EPS
3.57
Div Yield, %
6.99%
Shrs. gr., 5y
Rev. gr., 5y
2.36%
Revenues
3.55b
-27.48%
1,269,551,0001,809,085,0002,287,731,0002,527,189,0002,600,700,0003,104,901,0003,099,364,0002,900,460,0002,966,972,0002,952,806,0003,158,210,0003,117,118,0002,847,450,0003,412,576,0004,894,276,0003,549,153,000
Net income
247m
-60.83%
50,311,000132,400,00028,817,00012,066,000-102,640,000-132,266,00050,459,000-71,258,00039,946,00036,720,0007,673,000124,681,000111,070,000175,907,000631,001,000247,132,000
CFO
471m
-22.42%
85,007,000250,988,000120,409,000162,247,000167,054,00014,857,000206,433,000172,748,000184,958,000261,595,000148,609,000342,290,000211,464,000238,193,000607,383,000471,204,000
Dividend
Jun 11, 20241 PLN/sh

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.
IPO date
Oct 23, 2009
Employees
1,500
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%