Arctic Paper SA

Arctic Paper SA

ATC · WAR · Basic Materials / Paper & Paper Products

4.90PLN-0.06 (-1.11%)

Price History

Full chart

Market Stats

Previous Close4.95
Open4.95
Day Range4.89 – 5.02
52-Week Range5.68 – 9.47
Volume84.12K
Market Cap398.40M
P/E (TTM)0.00
Forward P/E7.89
EPS-1.40
Dividend Yield0.00%
Beta-0.16
50-Day Avg6.50
200-Day Avg7.13

About

Arctic Paper S.A., together with its subsidiaries, produces paper and pulp in Poland, Germany, France, the United Kingdom, Scandinavia, the rest of Western Europe, Central and Eastern Europe, and internationally. It operates the through Paper and Pulp segments. The Paper segment offers uncoated paper for printing or other graphic purposes, including wood-free and wood-containing paper, as well as coated paper, a wood-free paper for printing or other graphic purposes, one-side or two-side coated with mixtures containing mineral pigments, such as China clay, calcium carbonate, etc. The Pulp segment provides bleached sulphate pulp and unbleached sulphate pulp to produce printing and writing papers, cardboard, toilet paper, white packaging paper, and chemi-thermo mechanical pulp to produce printing and writing paper. The company is also involved in the production of packaging; generation, transmission, and distribution of electricity; heat production and distribution; paper and pulp distribution; provision of logistics services; production of hydropower; and energy storage business. It markets its products under the Munken, Arctic Volume, G, and Amber brands. The company was founded in 1740 and is headquartered in Gothenburg, Sweden. Arctic Paper S.A. operates as a subsidiary of Nemus Holding AB.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Michal Piotr Jarczynski
  • Employees1.50K
  • HeadquartersÖstra Hamngatan 30-34, Gothenburg, Sweden, 411 09, Poland
  • Websitehttps://www.arcticpaper.com

Leadership

  • Mr. Michal Piotr JarczynskiPresident of Management Board & CEO · b. 1968
  • Ms. Katarzyna WojtkowiakCFO, Chief Accountant, Group Treasury & Member of Management Board
  • Mr. Fabian LangenskiöldExecutive VP of Sales & Marketing and Member of Management Board
  • Mats FrostneGroup HR & Communications Director
  • Mr. Wolfgang LübbertExecutive Vice President Strategy & Sustainability
  • Mr. Jacek LosExecutive Vice President of Procurement
  • Kent BlomManaging Director of Arctic Paper Munkedals AB & Arctic Paper Grycksbo AB

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.81B2.29B2.53B2.60B3.10B3.10B2.90B2.97B2.95B3.16B3.12B2.85B3.41B4.89B3.55B3.43B3.20B
Growth (%)-+42.50%+26.46%+10.47%+2.91%+19.39%-0.18%-6.42%+2.29%-0.48%+6.96%-1.30%-8.65%+19.85%+43.42%-27.48%-3.22%-6.90%
Cost of Revenue1.02B1.34B2.03B2.17B2.45B2.91B2.67B2.49B2.54B2.42B2.61B2.53B2.31B2.70B3.48B2.80B2.85B2.97B
Gross Profit253.08M468.52M258.11M353.94M154.24M190.89M430.79M409.93M423.66M535.73M549.95M585.51M541.79M707.93M1.41B745.68M584.39M225.17M
Gross Margin19.93%25.90%11.28%14.01%5.93%6.15%13.90%14.13%14.28%18.14%17.41%18.78%19.03%20.74%28.82%21.01%17.01%7.04%
Operating Expense186.84M289.21M240.43M350.83M174.53M342.53M314.18M309.69M298.62M426.17M419.25M394.08M383.55M463.36M567.78M388.62M400.09M437.66M
Operating Income66.24M179.31M17.68M3.12M-20.30M-151.64M116.62M100.24M125.04M109.56M130.70M191.42M158.24M244.57M842.98M357.07M184.29M-212.49M
Operating Margin5.22%9.91%0.77%0.12%-0.78%-4.88%3.76%3.46%4.21%3.71%4.14%6.14%5.56%7.17%17.22%10.06%5.37%-6.65%
EBITDA122.40M239.33M166.33M130.74M93.57M-37.14M202.83M213.07M232.03M221.87M206.94M269.21M255.28M358.07M1.06B466.26M314.93M-18.20M
EBITDA Margin9.64%13.23%7.27%5.17%3.60%-1.20%6.54%7.35%7.82%7.51%6.55%8.64%8.97%10.49%21.67%13.14%9.17%-0.57%
Net Income50.31M132.40M28.82M12.07M-102.64M-132.27M50.46M-71.26M39.95M36.72M7.67M124.68M111.07M175.91M631.00M247.13M154.46M-99.68M
Net Income Margin3.96%7.32%1.26%0.48%-3.95%-4.26%1.63%-2.46%1.35%1.24%0.24%4.00%3.90%5.15%12.89%6.96%4.50%-3.12%
R&D------------421.00K7.08M8.12M24.00K08.00K
R&D as % of Total Revenue------------0.01%0.21%0.17%0.00%0.00%0.00%
Interest Expense11.92M19.01M10.33M40.83M30.49M24.16M28.75M26.38M37.42M25.34M23.76M23.53M19.83M20.74M7.06M6.99M10.64M24.70M
Interest Expense % of Total Revenue0.94%1.05%0.45%1.62%1.17%0.78%0.93%0.91%1.26%0.86%0.75%0.75%0.70%0.61%0.14%0.20%0.31%0.77%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.18B1.91B1.92B2.04B1.78B1.76B1.81B1.77B1.90B2.16B2.04B2.14B2.39B3.25B2.72B2.76B2.68B
Total Liabilities745.73M562.27M1.24B1.25B1.20B1.11B1.04B1.14B1.03B1.11B1.29B1.17B1.10B1.15B1.20B921.37M988.24M978.96M
Total Equity374.76M617.81M667.72M675.34M616.07M515.76M543.61M476.11M530.03M559.74M576.64M606.91M749.98M912.14M1.59B1.44B1.46B1.42B
Cash64.49M140.12M179.40M166.30M202.71M118.03M158.41M188.55M130.16M241.40M201.12M265.88M255.56M167.93M481.93M500.45M287.58M151.64M
Total Debt348.06M220.96M484.82M384.50M439.27M424.71M362.28M336.77M365.22M440.40M474.66M421.94M383.09M282.80M204.75M151.92M257.14M274.43M
Net Debt283.57M80.84M305.41M218.21M236.56M306.68M203.87M148.22M235.06M199.00M273.54M156.06M127.53M114.87M-277.18M-348.53M-30.44M122.78M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.01M250.99M120.41M162.25M167.05M14.86M206.43M172.75M184.96M261.60M148.61M342.29M211.46M238.19M607.38M471.20M188.40M117.86M
Investing Cash Flow-220.66M-132.54M-230.58M-56.38M-54.97M-85.80M-60.21M-81.65M-174.68M-180.72M-173.97M-121.83M-141.24M-159.51M-155.88M-146.72M-416.63M-302.04M
Financing Cash Flow160.55M-42.23M129.97M-121.61M-73.39M-8.71M-104.35M-62.36M-66.82M41.80M-14.22M-152.94M-100.95M-162.07M-124.59M-288.93M22.84M44.42M
Capital Expenditure53.31M131.71M99.47M56.59M59.63M87.34M68.85M102.95M177.61M181.45M175.30M137.64M136.50M159.87M154.88M200.17M423.60M300.73M
Free Cash Flow31.70M119.28M20.94M105.66M107.43M-72.48M137.58M69.80M7.35M80.15M-26.69M204.65M74.97M78.32M452.50M271.03M-235.20M-182.87M
Dividends Paid--49.31M-9.97M----13.86M13.86M20.79M20.79M20.79M27.71M187.08M69.29M-
FCF to OCF37.29%47.52%17.39%65.12%64.31%-487.85%66.65%40.41%3.97%30.64%-17.96%59.79%35.45%32.88%74.50%57.52%-124.85%-155.15%
Dividend Paid to FCF--235.46%-9.28%----17.29%-51.92%10.16%27.73%26.54%6.12%69.02%-29.46%-

Earnings

Report DateDec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 16, 2013Sep 2, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Sep 1, 2014Nov 14, 2014Mar 23, 2015May 13, 2015Aug 28, 2015Nov 13, 2015Mar 21, 2016May 16, 2016Aug 29, 2016Nov 10, 2016Mar 20, 2017May 16, 2017Aug 24, 2017Nov 13, 2017Mar 19, 2018Apr 9, 2018Aug 27, 2018Oct 24, 2018Mar 18, 2019May 28, 2019Sep 3, 2019Nov 18, 2019Feb 28, 2020May 14, 2020Aug 19, 2020Nov 16, 2020Feb 26, 2021May 11, 2021Aug 17, 2021Nov 9, 2021Feb 17, 2022May 9, 2022Aug 10, 2022Nov 7, 2022Feb 15, 2023May 9, 2023Aug 10, 2023Nov 7, 2023Feb 15, 2024May 14, 2024Aug 8, 2024Nov 7, 2024Mar 25, 2025May 15, 2025Aug 12, 2025Nov 6, 2025Feb 19, 2026Apr 21, 2026Aug 11, 2026
EPS Estimate----------------------------------------------------------0.30-0.14-0.790.19-0.15-0.15-0.37
EPS Actual0.630.010.00-0.130.64-0.15-0.750.620.510.170.15-0.03-0.06-1.25-0.18-0.430.080.120.370.16-0.05-0.050.01-0.930.120.020.350.080.350.050.25-0.120.230.060.37-0.540.210.460.380.150.790.150.640.020.420.270.530.621.743.123.201.051.560.570.740.691.190.260.440.34-0.19-0.660.03-0.62-0.62-0.50
Surprise----------------------------------------------------------46.67%--235.71%16.46%-84.21%-313.33%-313.33%-35.14%
Timing-----------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap398.40M
Enterprise Value610.65M
Trailing P/E0.00
Forward P/E7.89
Price / Sales0.13
Price / Book0.30
EPS-1.40
Book Value19.76
Revenue (TTM)3.11B
Gross Profit (TTM)176.11M
EBITDA23.58M
Profit Margin-3.11%
Operating Margin-3.96%
Return on Equity-8.81%
Return on Assets-2.79%
Shares Outstanding69.29M
Shares Float22.59M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.00Jun 11, 2024
20231×
2.70Jun 14, 2023
20221×
0.40Jun 29, 2022
20211×
0.30Jun 30, 2021
20181×
0.20Jun 19, 2018
20121×
0.18Jul 27, 2012
20101×
0.89Jun 21, 2010