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Arctic Paper S.A. (ATC) AI Stock Analysis
Arctic Paper S.A.
(Warsaw:ATC)
The overall score is driven by weak financials, absence of positive technical trends, and poor valuation prospects. The most significant risk is operational and cash flow deterioration, putting dividend continuity and long-term sustainability at risk. Secondary factors, such as technical trends, offer no counterbalance. The stock currently reflects severely negative outlook and heightened risk.
Arctic Paper S.A. (ATC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 377.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.16K
- Price to Earnings (P/E)
- -3.9
- Beta (1Y)
- 0.51
- Revenue Growth
- -5.48%
- EPS Growth
- -1912.55%
- Country
- PL
- Employees
- 1,500
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Arctic Paper S.A. Business Overview & Revenue Model
Company Description
Arctic Paper S.A., together with its subsidiaries, produces and sells paper products for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries. It operates through Paper and Pulp segments. The Paper...
How the Company Makes Money
Arctic Paper S.A. generates revenue primarily through the sale of its paper products to a diverse customer base, which includes printers, publishers, and packaging companies. The company's revenue model is heavily reliant on both domestic and interna...
Arctic Paper S.A. Financial Statement Overview
Summary
Financial performance is weak, with sharply deteriorating income statement figures: revenue declined 17.5%, profit margins turned negative, and cash flows are deeply negative, indicating high operational and sustainability risk. The only moderate strength is a conservative balance sheet, but overall trends signal significant financial stress and limited flexibility.
Income Statement
42NeutralBalance Sheet
54NeutralCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.11B | 3.20B | 3.43B | 3.55B | 4.89B | 3.41B |
| Gross Profit | 176.11M | 225.17M | 584.39M | 745.68M | 1.41B | 707.93M |
| EBITDA | -52.61M | -18.20M | 314.93M | 466.26M | 1.07B | 358.07M |
| Net Income | -96.64M | -99.68M | 154.46M | 247.13M | 631.00M | 175.91M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.68B | 2.76B | 2.72B | 3.25B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 135.22M | 152.55M | 291.34M | 552.25M | 765.34M | 265.29M |
| Total Debt | 354.12M | 274.43M | 257.14M | 151.92M | 204.75M | 282.80M |
| Total Liabilities | 1.01B | 978.96M | 988.24M | 921.37M | 1.20B | 1.15B |
| Stockholders Equity | 1.37B | 1.42B | 1.46B | 1.44B | 1.59B | 912.14M |
Cash Flow | ||||||
| Free Cash Flow | -130.91M | -182.87M | -235.20M | 271.03M | 452.50M | 78.32M |
| Operating Cash Flow | 78.00M | 117.86M | 188.40M | 471.20M | 607.38M | 238.19M |
| Investing Cash Flow | -208.90M | -302.04M | -416.63M | -146.72M | -155.88M | -159.51M |
| Financing Cash Flow | 18.42M | 44.42M | 22.84M | -288.93M | -124.59M | -162.07M |
Arctic Paper S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ATC, the sentiment is Negative. The current price of 5.45 is below the 20-day moving average (MA) of 5.64, below the 50-day MA of 6.08, and below the 200-day MA of 6.81, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 29.31 is Positive, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ATC.
Arctic Paper S.A. Peers Comparison
Overall Rating
PL:KTY66Neutral- PL:ATC39Underperform
PL:COG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:KTY | 66Neutral | PLN 12.37B | 17.77 | 33.93% | 3.90% | 7.70% | 22.93% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| PL:ATC | 39Underperform | PLN 377.62M | -3.89 | -6.90% | ― | -5.48% | -1912.55% |
| PL:COG | 37Underperform | PLN 1.12B | -11.03 | -7.38% | ― | -0.48% | 12.28% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:ATC | Arctic Paper S.A. | 5.45 | -2.98 | -35.35% | |
| PL:COG | Cognor Holding SA | 4.82 | -1.87 | -27.95% | |
| PL:PWX | Polwax SA | 0.90 | -0.49 | -35.25% | |
| PL:KTY | Grupa KETY S.A. | 1255.00 | 350.50 | 38.75% | |
| PL:KMP | Kompap S.A. | 22.00 | -1.27 | -5.48% | |
| PL:KPD | KPPD SA | 20.20 | -7.00 | -25.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025