Arctic Paper S.A. (A0P) Stock Statistics & Valuation Metrics
Total Valuation
Arctic Paper S.A. has a market cap or net worth of EUR 85.54M. The enterprise value is EUR 897.48M.
- Market Cap
- EUR 85.54M
- Enterprise Value
- EUR 897.48M
Share Statistics
Arctic Paper S.A. has 69,287,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,287,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.44%
Financial Efficiency
Arctic Paper S.A.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.40%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -8.40%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 2.13M
- Profits Per Employee
- -66.45K
- Employee Count
- 1,500
- Asset Turnover
- 1.19
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Arctic Paper S.A. is -3.89. Arctic Paper S.A.’s PEG ratio is -0.01.
- PE Ratio
- -3.89
- PS Ratio
- 0.12
- PB Ratio
- 0.28
- Price to FCF
- -2.88
- Price to Operating Cash Flow
- 4.84
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Arctic Paper S.A. had revenue of 3.20B and earned -99.68M in profits. Earnings per share was -1.44.
- Revenue
- 3.20B
- Gross Profit
- 225.17M
- Operating Income
- -212.49M
- Pretax Income
- -211.09M
- Net Income
- -99.68M
- EBITDA
- -18.20M
- Earnings Per Share (EPS)
- -1.44
Cash Flow
In the last 12 months, operating cash flow was 78.00M and capital expenditures -208.91M, giving a free cash flow of -130.91M billion.
- Operating Cash Flow
- 78.00M
- Free Cash Flow
- -130.91M
- Free Cash Flow per Share
- -1.89
Dividends & Yields
Arctic Paper S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.67%
- Earnings Yield
- -25.59%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -37.40%
- 50-Day Moving Average
- 1.35
- 200-Day Moving Average
- 1.53
- Relative Strength Index (RSI)
- 45.97
- Average Volume (3m)
- 1,293
Important Dates
Arctic Paper S.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Arctic Paper S.A. as a current ratio of 1.33, with Debt / Equity ratio of 19.39%
- Current Ratio
- 1.33
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- -6.75
- Interest Coverage Ratio
- -8.60
Taxes
In the past 12 months, Arctic Paper S.A. has paid -35.73M in taxes.
- Income Tax
- -35.73M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Arctic Paper S.A. EV to EBITDA ratio is -11.56, with an EV/FCF ratio of -4.65.
- EV to Sales
- 0.20
- EV to EBITDA
- -11.56
- EV to Free Cash Flow
- -4.65
- EV to Operating Cash Flow
- 7.80
Balance Sheet
Arctic Paper S.A. has EUR 135.22M in cash and marketable securities with EUR 354.12M in debt, giving a net cash position of -EUR 218.91M billion.
- Cash & Marketable Securities
- EUR 135.22M
- Total Debt
- EUR 354.12M
- Net Cash
- -EUR 218.91M
- Net Cash Per Share
- -EUR 3.16
- Tangible Book Value Per Share
- EUR 22.40
Margins
Gross margin is 5.67%, with operating margin of -8.25%, and net profit margin of -3.11%.
- Gross Margin
- 5.67%
- Operating Margin
- -8.25%
- Pretax Margin
- -5.34%
- Net Profit Margin
- -3.11%
- EBITDA Margin
- -1.69%
- EBIT Margin
- -8.25%
Analyst Forecast
The average price target for Arctic Paper S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.10%
- EPS Growth Forecast
- -1697.27%
