Arctic Paper S.A. (ATC.WA) | Investment Case

1. Company Snapshot

1.a. 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.

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1.b. Last Insights on ATC

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1.c. Company Highlights

Last Price	8.37
Change Percentage	0.12%
Open	8.35
Previous Close	8.36
Market Cap ( Millions)	580
Volume	28845
Year High	17.12
Year Low	7.99
M A 50	8.37
M A 200	11.4

FCF Yield	-51.21%
Dividend Yield	0.00%
ROE	-0.33%
Debt / Equity	24.22%
Net Debt / EBIDTA	114.02%
Price To Book	0.41
Price Earnings Ratio	-120.75
Price To FCF	-1.95
Price To sales	0.18
EV / EBITDA	7.18

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.59%)

6. Segments

Paper

Expected Growth: 4.5%

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.

Pulp

Expected Growth: 4.8%

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.

7. Detailed Products

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.

8. Arctic Paper S.A.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	9.52%
Debt Cost	5.53%
Equity Weight	90.48%
Equity Cost	5.53%
WACC	5.53%
Leverage	10.52%

11. Quality Control: Arctic Paper S.A. passed 8 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Semapa

A-Score: 7.2/10

Value: 8.4

Growth: 5.6

Quality: 4.8

Yield: 7.5

Momentum: 7.5

Volatility: 9.7

1-Year Total Return ->

Iberpapel

A-Score: 7.0/10

Value: 8.2

Growth: 5.0

Quality: 6.1

Yield: 7.5

Momentum: 6.0

Volatility: 9.3

1-Year Total Return ->

Exacompta Clairefontaine

A-Score: 6.4/10

Value: 9.2

Growth: 5.2

Quality: 3.9

Yield: 7.5

Momentum: 7.0

Volatility: 5.3

1-Year Total Return ->

Nordic Paper Holding

A-Score: 5.6/10

Value: 7.7

Growth: 4.9

Quality: 5.1

Yield: 9.4

Momentum: 4.0

Volatility: 2.7

1-Year Total Return ->

CPH

A-Score: 5.5/10

Value: 4.6

Growth: 3.4

Quality: 5.7

Yield: 6.2

Momentum: 5.5

Volatility: 7.3

1-Year Total Return ->

Arctic Paper

A-Score: 4.0/10

Value: 9.6

Growth: 3.1

Quality: 2.5

Yield: 4.4

Momentum: 0.0

Volatility: 4.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

12.97%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

5.53%

Arctic Paper S.A. - PLARTPR00012

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on ATC

Have nothing to say about that one ...

1.c. Company Highlights

Higher Yield

Higher Growth

Cheaper

Strong Momentum

Average Growth

Average Yield

Earnings Beats

Weak Momentum

Revenues Miss

Revenues Beats

Average Quality

Lower Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.59%)

6. Segments

Paper

Expected Growth: 4.5%

Pulp

Expected Growth: 4.8%

7. Detailed Products

Graphic Papers

Packaging Papers

Specialty Papers

Recycled Papers

8. Arctic Paper S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Arctic Paper S.A. passed 8 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.37$

Current Price

8.37$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA