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.
Undervalued with solid track record.
Share Price & News
How has Arctic Paper's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARP has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ARP exceeded the Swedish Forestry industry which returned 8.8% over the past year.
Return vs Market: ARP exceeded the Swedish Market which returned 19.7% over the past year.
Price Volatility Vs. Market
How volatile is Arctic Paper's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Arctic Paper undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARP (SEK9.4) is trading below our estimate of fair value (SEK98.13)
Significantly Below Fair Value: ARP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ARP is good value based on its PE Ratio (2.2x) compared to the XE Forestry industry average (13.2x).
PE vs Market: ARP is good value based on its PE Ratio (2.2x) compared to the Swedish market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARP is good value based on its PB Ratio (0.5x) compared to the XE Forestry industry average (1x).
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.
- Examine whether Arctic Paper is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Arctic Paper competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Arctic Paper performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARP has high quality earnings.
Growing Profit Margin: ARP's current net profit margins (4%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: ARP's earnings have grown by 0.9% per year over the past 5 years.
Accelerating Growth: ARP's earnings growth over the past year (2256%) exceeds its 5-year average (0.9% per year).
Earnings vs Industry: ARP earnings growth over the past year (2256%) exceeded the Forestry industry -12.4%.
Return on Equity
High ROE: ARP's Return on Equity (17.5%) is considered low.
How is Arctic Paper's financial position?
Financial Position Analysis
Short Term Liabilities: ARP's short term assets (PLN1.0B) exceed its short term liabilities (PLN683.9M).
Long Term Liabilities: ARP's short term assets (PLN1.0B) exceed its long term liabilities (PLN562.0M).
Debt to Equity History and Analysis
Debt Level: ARP's debt to equity ratio (46.4%) is considered high.
Reducing Debt: ARP's debt to equity ratio has reduced from 51.3% to 46.4% over the past 5 years.
Debt Coverage: ARP's debt is well covered by operating cash flow (88.8%).
Interest Coverage: ARP's interest payments on its debt are well covered by EBIT (10.1x coverage).
What is Arctic Paper current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ARP is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARP's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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 ($USD177.60K) is about average for companies of similar size in the Swedish market ($USD232.94K).
Compensation vs Earnings: Michal's compensation has been consistent with company performance over the past year.
|Independent Member of Supervisory Board||8.17yrs||zł180.00k||no data|
|Chairman of Supervisory Board||3.92yrs||zł300.00k||0.050% |
|Deputy Chairman of Supervisory||3.92yrs||zł210.00k||no data|
|Member of Supervisory Board||11.83yrs||zł150.00k||8.98% |
|Independent Member of Supervisory Board||1.25yrs||zł84.88k||no data|
Experienced Board: ARP's board of directors are considered experienced (3.9 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 company bio, employee growth, exchange listings and data sources
- Name: Arctic Paper S.A.
- Ticker: ARP
- Exchange: OM
- Founded: 1983
- Industry: Paper Products
- Sector: Materials
- Market Cap: zł276.458m
- Listing Market Cap: zł645.222m
- Shares outstanding: 69.29m
- Website: https://www.arcticpaper.com
Number of Employees
- Arctic Paper S.A.
- ul. Jana Henryka Dabrowskiego 334A
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATC||WSE (Warsaw Stock Exchange)||Yes||Ordinary Shares||PL||PLN||Oct 2009|
|0OIU||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||PLN||Oct 2009|
|ARP||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Oct 2009|
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, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/15 04:55|
|End of Day Share Price||2020/08/14 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.