0.30%
3.52%
-3.40%
-22.84%
-23.47%
86.02%
289.77%
AI Spotlight on ATC
Company Description
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 Poland, Germany, France, the United Kingdom, Scandinavia, other Western Europe, Central and Eastern Europe, and internationally.The company operates through Uncoated Paper, Coated 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 paper; fully bleached and unbleached sulphate pulps; and chemi-thermo mechanical and groundwood pulps.
The company markets its products under the Munken, Amber, G, and Arctic brands.In addition, it 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, Poland.
Arctic Paper S.A. is a subsidiary of Nemus Holding AB.
Market Data
| Last Price | 16.76 |
| Change Percentage | 0.30% |
| Open | 16.8 |
| Previous Close | 16.71 |
| Market Cap ( Millions) | 1161 |
| Volume | 10293 |
| Year High | 24.8 |
| Year Low | 14.6 |
| M A 50 | 16.21 |
| M A 200 | 19.69 |
Financial Ratios
| FCF Yield | -14.33% |
| Dividend Yield | 5.97% |
| ROE | 12.40% |
| Debt / Equity | 12.39% |
| Net Debt / EBIDTA | -19.48% |
| Price To Book | 0.8 |
| Price Earnings Ratio | 6.48 |
| Price To FCF | -6.98 |
| Price To sales | 0.34 |
| EV / EBITDA | 2.85 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Paper
Expected Growth : 4.5 %
What the company do ?
Arctic Paper S.A. produces high-quality paper products, including offset, coated, and uncoated papers for printing, packaging, and specialty uses.
Why we expect these perspectives ?
Arctic Paper S.A.'s 4.5% growth is driven by increasing demand for sustainable paper products, expansion into new markets, and cost savings from operational efficiencies. Additionally, the company's focus on specialty papers and growing e-commerce trends contribute to its growth momentum.
Segment n°2 -> Pulp
Expected Growth : 4.8 %
What the company do ?
Pulp from Arctic Paper S.A. is a high-quality, sustainable raw material used in paper production, sourced from responsibly managed forests in Europe.
Why we expect these perspectives ?
Arctic Paper S.A.'s pulp segment growth of 4.8% is driven by increasing demand for sustainable packaging, rising e-commerce sales, and growing adoption of eco-friendly products. Additionally, the company's strategic expansion into new markets, cost savings from operational efficiencies, and favorable currency exchange rates contribute to the growth.
Arctic Paper S.A. Products
| Product Range | What is it ? |
|---|---|
| Graphic Papers | Arctic Paper S.A. offers a wide range of graphic papers, including offset papers, coated papers, and uncoated papers, suitable for various printing applications such as books, magazines, catalogs, and advertising materials. |
| Packaging Papers | The company provides a variety of packaging papers, including kraft papers, sack kraft papers, and specialty papers, designed for packaging applications such as bags, sacks, and wrapping papers. |
| Specialty Papers | Arctic Paper S.A. offers specialty papers, including filter papers, technical papers, and label papers, designed for specific industrial and technical applications. |
| Recycled Papers | The company provides a range of recycled papers, including recycled graphic papers and packaging papers, made from post-consumer waste and designed to reduce environmental impact. |
Arctic Paper S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Arctic Paper S.A. is medium due to the availability of alternative products in the market, but the company's strong brand presence and quality products reduce the likelihood of customers switching to substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low for Arctic Paper S.A. due to the company's strong market position and the lack of concentration among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Arctic Paper S.A. due to the presence of several large suppliers in the market, but the company's long-term contracts and strong relationships with suppliers reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low for Arctic Paper S.A. due to the high barriers to entry in the paper industry, including the need for significant capital investment and the complexity of the production process.
Intensity Of Rivalry
The intensity of rivalry is high in the paper industry, with several large players competing for market share, but Arctic Paper S.A.'s strong brand presence and diversified product portfolio help the company to maintain its market position.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 9.52% |
| Debt Cost | 5.53% |
| Equity Weight | 90.48% |
| Equity Cost | 5.53% |
| WACC | 5.53% |
| Leverage | 10.52% |
Arctic Paper S.A. : Quality Control
Arctic Paper S.A. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IBG.MC | Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally. The company operates through … |
| NPAPER.ST | Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of … |
| CPHN.SW | CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes … |
| ALEXA.PA | Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company also manufactures stationery, office and … |
| SEM.LS | Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Semapa
A-Score
1-Year Total Return ->
🥈
Nordic Paper Holding
A-Score
1-Year Total Return ->
🥉
Iberpapel
A-Score
1-Year Total Return ->
4
Arctic Paper
A-Score
1-Year Total Return ->
5
CPH
A-Score
1-Year Total Return ->
6
