Stock ATC ARCTIC PAPER S.A.
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Financials Arctic Paper S.A.

Equities

ATC

PLARTPR00012

Paper Products

Delayed Warsaw S.E.
Other stock markets
 07:25:48 2024-05-02 am EDT 		5-day change 1st Jan Change
20.56 PLN +0.19% Intraday chart for Arctic Paper S.A. -5.17% -8.01%
Apr. 22 Arctic Paper S.A. Recommends Dividend for the Year 2023 CI
Feb. 15 Arctic Paper S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Capitalization 1 239 575.1 1,358 1,422 - -
Enterprise Value (EV) 1 398 575.1 1,059 1,100 989.8 864.1
P/E ratio 2.9 x - - 6.77 x 6.49 x 6.16 x
Yield - - 13.8% 5.51% 5.15% 4.87%
Capitalization / Revenue 0.08 x 0.17 x 0.28 x 0.39 x 0.38 x 0.36 x
EV / Revenue 0.13 x 0.17 x 0.22 x 0.3 x 0.26 x 0.22 x
EV / EBITDA 1.43 x - 1.09 x 2.56 x 2.15 x 1.81 x
EV / FCF 1.94 x - 2.34 x 8.53 x 5.35 x 4.18 x
FCF Yield 51.4% - 42.7% 11.7% 18.7% 23.9%
Price to Book 0.27 x - - 0.91 x 0.83 x 0.76 x
Nbr of stocks (in thousands) 69,288 69,288 69,288 69,288 - -
Reference price 2 3.450 8.300 19.60 20.52 20.52 20.52
Announcement Date 2/27/20 2/17/22 3/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Net sales 1 3,117 3,413 4,894 3,655 3,765 3,961
EBITDA 1 278 - 974 430.5 461 478
EBIT 1 191.4 - 843 288 314 327.5
Operating Margin 6.14% - 17.22% 7.88% 8.34% 8.27%
Earnings before Tax (EBT) 1 157.9 - - 297 321 338
Net income 1 124.7 127.2 631 210 219 230
Net margin 4% 3.73% 12.89% 5.75% 5.82% 5.81%
EPS 2 1.190 - - 3.030 3.160 3.330
Free Cash Flow 1 204.6 - 452.5 129 185 206.5
FCF margin 6.57% - 9.25% 3.53% 4.91% 5.21%
FCF Conversion (EBITDA) 73.61% - 46.46% 29.97% 40.13% 43.2%
FCF Conversion (Net income) 164.14% - 71.71% 61.43% 84.47% 89.78%
Dividend per Share 2 - - 2.700 1.130 1.057 1.000
Announcement Date 2/27/20 2/17/22 3/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 - - 854.8 850
EBITDA 1 - - - 130
EBIT 1 - - - 99
Operating Margin - - - 11.65%
Earnings before Tax (EBT) 1 - - - 91
Net income 1 107.9 39.76 - 68
Net margin - - - 8%
EPS 1.560 0.5700 - -
Dividend per Share - - - -
Announcement Date 5/9/23 8/10/23 11/7/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Net Debt 1 159 - - - - -
Net Cash position 1 - - 299 322 432 558
Leverage (Debt/EBITDA) 0.5718 x - - - - -
Free Cash Flow 1 205 - 453 129 185 207
ROE (net income / shareholders' equity) 14.4% - 50.5% 13.2% 12.9% 12.5%
ROA (Net income/ Total Assets) 5.95% - - - - -
Assets 1 2,096 - - - - -
Book Value Per Share 2 12.60 - - 22.60 24.70 26.90
Cash Flow per Share - - - - - -
Capex 1 138 - 155 204 184 187
Capex / Sales 4.42% - 3.16% 5.57% 4.89% 4.72%
Announcement Date 2/27/20 2/17/22 3/28/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arctic Paper S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.52 PLN
Average target price
26.7 PLN
Spread / Average Target
+30.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Paper Mills & Products

1st Jan change Capi.
ARCTIC PAPER S.A. Stock Arctic Paper S.A.
-8.01% 351M
SHANDONG SUNPAPER CO., LTD. Stock Shandong Sunpaper Co., Ltd.
+27.77% 6B
SYLVAMO CORPORATION Stock Sylvamo Corporation
+28.24% 2.61B
YFY INC. Stock YFY Inc.
-4.75% 1.58B
PT PABRIK KERTAS TJIWI KIMIA TBK Stock PT Pabrik Kertas Tjiwi Kimia Tbk
+7.19% 1.5B
YUEYANG FOREST & PAPER CO., LTD. Stock Yueyang Forest & Paper Co., Ltd.
-17.32% 1.19B
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD. Stock Hangzhou Huawang New Material Technology Co.,Ltd.
+18.49% 1.03B
SHANDONG BOHUI PAPER INDUSTRY CO.,LTD. Stock Shandong Bohui Paper Industry Co.,Ltd.
-11.76% 936M
MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO., LTD Stock MCC Meili Cloud Computing Industry Investment Co., Ltd
-17.90% 872M
NIPPON PAPER INDUSTRIES CO., LTD. Stock Nippon Paper Industries Co., Ltd.
-13.53% 801M
Paper Mills & Products
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