Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł7.67|
|52 Week High||zł3.59|
|52 Week Low||zł7.98|
|1 Month Change||4.50%|
|3 Month Change||12.46%|
|1 Year Change||99.74%|
|3 Year Change||108.99%|
|5 Year Change||42.30%|
|Change since IPO||-50.20%|
Recent News & Updates
The Returns At Arctic Paper (WSE:ATC) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
|ATC||PL Forestry||PL Market|
Return vs Industry: ATC underperformed the Polish Forestry industry which returned 104.7% over the past year.
Return vs Market: ATC exceeded the Polish Market which returned 43.2% over the past year.
Stable Share Price: ATC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ATC's weekly volatility (5%) has been stable over the past year.
About the Company
Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally. The company operates through Uncoated Paper, Coated Papers, 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; fully bleached and unbleached sulphate pulps; and chemi-thermo mechanical and groundwood pulps.
Arctic Paper Fundamentals Summary
|ATC fundamental statistics|
Is ATC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATC income statement (TTM)|
|Cost of Revenue||zł2.42b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 09, 2021
|Earnings per share (EPS)||1.34|
|Net Profit Margin||3.12%|
How did ATC perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is Arctic Paper undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ATC (PLN7.67) is trading above our estimate of fair value (PLN4.3)
Significantly Below Fair Value: ATC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ATC is good value based on its PE Ratio (5.7x) compared to the Polish Forestry industry average (12.5x).
PE vs Market: ATC is good value based on its PE Ratio (5.7x) compared to the Polish market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATC is good value based on its PB Ratio (0.7x) compared to the PL Forestry industry average (1.2x).
How is Arctic Paper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arctic Paper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Arctic Paper performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATC has high quality earnings.
Growing Profit Margin: ATC's current net profit margins (3.1%) are lower than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: ATC's earnings have grown significantly by 24.4% per year over the past 5 years.
Accelerating Growth: ATC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ATC had negative earnings growth (-8.9%) over the past year, making it difficult to compare to the Forestry industry average (100%).
Return on Equity
High ROE: ATC's Return on Equity (9.2%) is considered low.
How is Arctic Paper's financial position?
Financial Position Analysis
Short Term Liabilities: ATC's short term assets (PLN1.1B) exceed its short term liabilities (PLN611.5M).
Long Term Liabilities: ATC's short term assets (PLN1.1B) exceed its long term liabilities (PLN563.0M).
Debt to Equity History and Analysis
Debt Level: ATC's debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: ATC's debt to equity ratio has reduced from 57.8% to 34.5% over the past 5 years.
Debt Coverage: ATC's debt is well covered by operating cash flow (53.1%).
Interest Coverage: ATC's interest payments on its debt are well covered by EBIT (8.7x coverage).
What is Arctic Paper current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATC's dividend (3.91%) is higher than the bottom 25% of dividend payers in the Polish market (2.2%).
High Dividend: ATC's dividend (3.91%) is low compared to the top 25% of dividend payers in the Polish market (6.42%).
Stability and Growth of Payments
Stable Dividend: ATC's dividend payments have been volatile in the past 10 years.
Growing Dividend: ATC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.3%), ATC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michal Piotr Jarczynski has been the President of the Management Board, Member of the Management Board and Chief Executive Officer at Arctic Paper S.A., since February 1, 2019. Mr. Jarczynski served as...
CEO Compensation Analysis
Compensation vs Market: Michal's total compensation ($USD254.66K) is above average for companies of similar size in the Polish market ($USD131.73K).
Compensation vs Earnings: Michal's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ATC's management team is considered experienced (2.7 years average tenure).
Experienced Board: ATC's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arctic Paper S.A.'s employee growth, exchange listings and data sources
- Name: Arctic Paper S.A.
- Ticker: ATC
- Exchange: WSE
- Founded: 1983
- Industry: Paper Products
- Sector: Materials
- Market Cap: zł531.437m
- Shares outstanding: 69.29m
- Website: https://www.arcticpaper.com
Number of Employees
- Arctic Paper S.A.
- ul. Fabryczna 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 21:21|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.