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Ticker
ARP.ST

Price
43.50
Stock movement up
+0.50 (1.16%)
Company name
Arctic Paper S.A.
Exchange
(ST
,
Currency
SEK
)
Sector
Basic Materials >
Paper & Paper Products
Market cap
3.01B
Ent value
3.70B
Price/Sales
0.87
Price/Book
1.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
-42.36%
Trailing P/E
16.82
Forward P/E
5.86
PEG
-
EPS growth
100.27%
1 year return
-20.18%
3 year return
31.39%
5 year return
38.23%
10 year return
16.01%
Last updated: 2025-01-04

DIVIDENDS

ARP.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.82
Price to OCF14.69
Price to FCF-
Price to EBITDA8.42
EV to EBITDA10.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book1.69
EV to Sales1.07

FINANCIALS

Per share

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Per share data
Current share count69.29M
EPS (TTM)2.59
FCF per share (TTM)-2.36

Income statement

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Income statement data
Revenue (TTM)3.45B
Gross profit (TTM)659.72M
Operating income (TTM)240.09M
Net income (TTM)179.19M
EPS (TTM)2.59
EPS (1y forward)7.42

Margins

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Margins data
Gross margin (TTM)19.12%
Operating margin (TTM)6.96%
Profit margin (TTM)5.19%

Balance Sheet

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Balance Sheet data
Cash254.46M
Net receivables476.78M
Total current assets1.30B
Goodwill7.96M
Intangible assets45.41M
Property, plant and equipment0.00
Total assets2.72B
Accounts payable447.74M
Short/Current long term debt180.06M
Total current liabilities674.76M
Total liabilities940.67M
Shareholder's equity1.78B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)205.13M
Capital expenditures (TTM)368.68M
Free cash flow (TTM)-163.55M
Dividends paid (TTM)69.29M

Financial returns

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Financial returns data
Return on Equity10.05%
Return on Assets6.58%
Return on Invested Capital9.13%
Cash Return on Invested Capital-8.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open43.00
Daily high43.82
Daily low42.50
Daily Volume15K
All-time high70.00
1y analyst estimate60.00
Beta0.30
EPS (TTM)2.59
Dividend per share-
Ex-div date11 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
ARP.STS&P500
Current price drop from All-time high-37.86%-2.61%
Highest price drop-73.36%-56.47%
Date of highest drop16 Sep 20139 Mar 2009
Avg drop from high-27.62%-11.12%
Avg time to new high41 days12 days
Max time to new high1993 days1805 days
COMPANY DETAILS
ARP.ST (Arctic Paper S.A.) company logo
Marketcap
3.01B
Marketcap category
Mid-cap
Description
Arctic Paper S.A., together with its subsidiaries, engages in the production and sale of paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Poland, Germany, France, the United Kingdom, Scandinavia, other Western Europe, Central and Eastern Europe, and internationally. The company operates through Paper and Pulp segments. It offers uncoated wood-free papers, such as white offset, woodfree bulky book, and graphic papers; coated wood-free papers; uncoated wood-containing papers, such as wood containing bulky book papers; packaging papers comprising kraft paper and one side coated packaging papers; fully bleached and unbleached sulphate pulps; and chemi-thermo mechanical and groundwood pulps. The company markets its products under the Munken, G, Amber, Munken Design, Munken Kraft, G-Flexmatt, Arctic, G-Print, and Arctic Volume brands. It also generates, transmits, and distributes electricity; produces and distributes heat; distributes paper and pulp; rents properties, and machines and equipment; and produces hydro power and food packaging products, as well as provides trading, logistics, and procurement bureau services. The company was founded in 1740 and is headquartered in Kostrzyn nad Odra, Poland. Arctic Paper S.A. is a subsidiary of Nemus Holding AB.
Employees
1500
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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