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Arctic Paper S.A. (DE:A0P)
FRANKFURT:A0P
Germany Market
A0P
Arctic Paper S.A.
RESEARCH TOOLSreports

Arctic Paper S.A. (A0P) Ratios

2 Followers

Arctic Paper S.A. Ratios

DE:A0P's free cash flow for Q2 2026 was zł0.10. For the 2026 fiscal year, DE:A0P's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.33 2.06 2.23 2.33
Quick Ratio
 0.84 0.76 1.26 1.54 1.59
Cash Ratio
 0.17 0.20 0.47 0.78 0.60
Solvency Ratio
 0.11 0.10 0.27 0.40 0.63
Operating Cash Flow Ratio
 0.11 0.15 0.31 0.73 0.75
Short-Term Operating Cash Flow Coverage
 0.43 0.59 3.58 10.74 17.16
Net Current Asset Value
zł 22.02Mzł 54.35Mzł 276.40Mzł 509.25Mzł 680.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.09 0.06 0.06
Debt-to-Equity Ratio
 0.26 0.19 0.18 0.11 0.13
Debt-to-Capital Ratio
 0.21 0.16 0.15 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.04 0.11 0.05 0.08
Financial Leverage Ratio
 1.94 1.89 1.89 1.89 2.05
Debt Service Coverage Ratio
 -0.14 0.08 4.48 7.82 20.97
Interest Coverage Ratio
 -5.13 -8.60 17.32 51.07 119.42
Debt to Market Cap
 0.79 0.45 0.21 0.08 0.13
Interest Debt Per Share
 5.83 4.32 3.86 2.29 3.06
Net Debt to EBITDA
 -4.38 -6.75 -0.10 -0.75 -0.26
Profitability Margins
Gross Profit Margin
5.67%7.04%17.01%21.01%28.82%
EBIT Margin
-8.25%-6.65%5.84%9.81%19.09%
EBITDA Margin
-1.69%-0.57%9.17%13.14%21.67%
Operating Profit Margin
-8.25%-6.65%5.37%10.06%17.22%
Pretax Profit Margin
-5.34%-6.60%5.60%9.61%18.95%
Net Profit Margin
-3.11%-3.12%4.50%6.96%12.89%
Continuous Operations Profit Margin
-4.73%-5.48%4.69%7.65%15.45%
Net Income Per EBT
58.31%47.22%80.26%72.49%68.03%
EBT Per EBIT
64.64%99.34%104.42%95.48%110.04%
Return on Assets (ROA)
-3.64%-3.72%5.60%9.08%19.39%
Return on Equity (ROE)
-6.90%-7.04%10.61%17.12%39.75%
Return on Capital Employed (ROCE)
-13.27%-11.18%8.59%17.16%34.44%
Return on Invested Capital (ROIC)
-10.74%-8.40%7.01%13.39%27.61%
Return on Tangible Assets
-3.77%-3.85%5.70%9.30%19.83%
Earnings Yield
-22.68%-17.59%14.26%15.96%46.46%
Efficiency Ratios
Receivables Turnover
 7.39 8.20 8.89 8.53 9.71
Payables Turnover
 7.57 6.85 7.03 6.79 6.70
Inventory Turnover
 6.77 6.70 5.76 6.30 5.79
Fixed Asset Turnover
 2.06 2.09 2.42 3.04 4.35
Asset Turnover
 1.17 1.19 1.25 1.30 1.50
Working Capital Turnover Ratio
 9.46 7.03 4.77 3.81 6.79
Cash Conversion Cycle
 55.10 45.67 52.52 46.98 46.10
Days of Sales Outstanding
 49.40 44.53 41.05 42.81 37.59
Days of Inventory Outstanding
 53.89 54.46 63.39 57.93 62.99
Days of Payables Outstanding
 48.19 53.32 51.92 53.76 54.47
Operating Cycle
 103.29 99.00 104.44 100.74 100.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.70 2.72 6.80 8.77
Free Cash Flow Per Share
 -1.89 -2.64 -3.39 3.91 6.53
CapEx Per Share
 3.02 4.34 6.11 2.89 2.24
Free Cash Flow to Operating Cash Flow
 -1.68 -1.55 -1.25 0.58 0.75
Dividend Paid and CapEx Coverage Ratio
 0.37 0.39 0.38 1.22 3.33
Capital Expenditure Coverage Ratio
 0.37 0.39 0.44 2.35 3.92
Operating Cash Flow Coverage Ratio
 0.22 0.43 0.73 3.10 2.97
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.05 0.13 0.12
Free Cash Flow Yield
-30.72%-32.26%-21.72%17.50%33.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.39 -5.68 7.01 6.27 2.15
Price-to-Sales (P/S) Ratio
 0.14 0.18 0.32 0.44 0.28
Price-to-Book (P/B) Ratio
 0.31 0.40 0.74 1.07 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.26 -3.10 -4.60 5.71 3.00
Price-to-Operating Cash Flow Ratio
 5.46 4.81 5.75 3.29 2.24
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 -0.19 -0.10 <0.01
Price-to-Fair Value
 0.31 0.40 0.74 1.07 0.86
Enterprise Value Multiple
 -12.48 -37.89 3.34 2.57 1.02
Enterprise Value
 656.73M 689.56M 1.05B 1.20B 1.08B
EV to EBITDA
 -12.48 -37.89 3.34 2.57 1.02
EV to Sales
 0.21 0.22 0.31 0.34 0.22
EV to Free Cash Flow
 -5.02 -3.77 -4.47 4.43 2.39
EV to Operating Cash Flow
 8.42 5.85 5.59 2.55 1.78
Tangible Book Value Per Share
 22.40 23.25 25.03 25.04 28.57
Shareholders’ Equity Per Share
 19.76 20.43 21.00 20.83 22.91
Tax and Other Ratios
Effective Tax Rate
 0.11 0.17 0.16 0.20 0.18
Revenue Per Share
 44.83 46.15 49.57 51.22 70.64
Net Income Per Share
 -1.39 -1.44 2.23 3.57 9.11
Tax Burden
 0.58 0.47 0.80 0.72 0.68
Interest Burden
 0.65 0.99 0.96 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.74 -1.18 0.98 1.38 0.65
Currency in PLN