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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.000 PLN | 0.00% |
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+1.27% | -2.20% |
| 02-19 | Arctic Paper says management will not recommend dividend payment for 2025 | RE |
| 02-19 | Arctic Paper estimates Q4 net loss at 75.4 million zlotys | RE |
Projected Income Statement: Arctic Paper S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,413 | 4,894 | 3,549 | 3,435 | 3,198 | 3,211 | 3,408 |
| Change | - | 43.42% | -27.48% | -3.22% | -6.9% | 0.42% | 6.15% |
| EBITDA 1 | - | 974 | 475.3 | 298.6 | 28.28 | 172.3 | 246.7 |
| Change | - | - | -51.2% | -37.18% | -90.53% | 509.4% | 43.13% |
| EBIT 1 | - | 843 | 357.1 | 184.3 | -166 | 17.5 | 94 |
| Change | - | - | -57.64% | -48.39% | -190.08% | 110.54% | 437.14% |
| Interest Paid 1 | - | - | -16.15 | 8.155 | -36 | -35 | -30.5 |
| Earnings before Tax (EBT) 1 | - | - | 340.9 | 192.4 | -157 | -13.5 | 63.5 |
| Change | - | - | - | -43.55% | -181.58% | 91.4% | 570.37% |
| Net income 1 | 127.2 | 631 | 247.1 | 154.5 | -99.68 | -16.5 | 48.5 |
| Change | - | 396.25% | -60.83% | -37.5% | -164.54% | 83.45% | 393.94% |
| Announcement Date | 17/02/22 | 28/03/23 | 15/02/24 | 18/02/25 | 19/02/26 | - | - |
Forecast Balance Sheet: Arctic Paper S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -299 | -348 | -1.4 | 147 | 217 | 215 |
| Change | - | - | -16.39% | 99.6% | 10,600% | -4.82% | -0.92% |
| Announcement Date | 17/02/22 | 28/03/23 | 15/02/24 | 18/02/25 | 19/02/26 | - | - |
Cash Flow Forecast: Arctic Paper S.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 154.9 | 200.2 | 423.6 | 296 | 165 | 178 |
| Change | - | 29.24% | 111.62% | -30.12% | -44.26% | 7.88% |
| Free Cash Flow (FCF) 1 | 452.5 | 271 | -235.2 | -310 | -123 | -49 |
| Change | - | -40.1% | -186.78% | -31.8% | 60.32% | 60.16% |
| Announcement Date | 28/03/23 | 15/02/24 | 18/02/25 | - | - | - |
Forecast Financial Ratios: Arctic Paper S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 19.9% | 13.39% | 8.69% | 0.88% | 5.37% | 7.24% |
| EBIT Margin (%) | - | 17.22% | 10.06% | 5.37% | -5.19% | 0.55% | 2.76% |
| EBT Margin (%) | - | - | 9.61% | 5.6% | -4.91% | -0.42% | 1.86% |
| Net margin (%) | 3.73% | 12.89% | 6.96% | 4.5% | -3.12% | -0.51% | 1.42% |
| FCF margin (%) | - | 9.25% | 7.64% | -6.85% | -9.7% | -3.83% | -1.44% |
| FCF / Net Income (%) | - | 71.71% | 109.67% | -152.27% | 574.78% | 745.45% | -101.03% |
Profitability | |||||||
| ROA | - | - | - | - | -3.67% | - | - |
| ROE | - | 50.48% | 16.31% | 10.66% | -9.55% | -1.3% | 3.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 5.19x | 1.26x | 0.87x |
| Debt / Free cash flow | - | - | - | - | -0.74x | -1.76x | -4.38x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.16% | 5.64% | 12.33% | 9.26% | 5.14% | 5.22% |
| CAPEX / EBITDA (%) | - | 15.9% | 42.11% | 141.86% | 428.99% | 95.74% | 72.16% |
| CAPEX / FCF (%) | - | 34.23% | 73.86% | -180.1% | -95.48% | -134.15% | -363.27% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 2.7 | 1 | 0.7 | - | - | - |
| Change | - | - | -62.96% | -30% | - | - | - |
| Book Value Per Share 1 | - | - | 20.83 | 21 | 20.33 | - | - |
| Change | - | - | - | 0.82% | -3.21% | - | - |
| EPS 1 | - | - | 3.57 | 2.23 | -1.44 | 0.26 | 0.73 |
| Change | - | - | - | -37.54% | -164.57% | 138.24% | 180.77% |
| Nbr of stocks (in thousands) | - | 69,288 | 69,288 | 69,288 | 69,288 | 69,288 | 69,288 |
| Announcement Date | - | 28/03/23 | 15/02/24 | 18/02/25 | 19/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -5.68x | 30.8x |
| PBR | 0.39x | - |
| EV / Sales | 0.22x | 0.24x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Arctic Paper S.A.
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