Financials data is unavailable for this security.
View more
Year on year Arctic Paper SA 's revenues fell -27.48% from 4.89bn to 3.55bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 631.00m to 247.13m, a -60.83% decrease.
| Gross margin | 19.90% |
|---|---|
| Net profit margin | 5.73% |
| Operating margin | 8.25% |
| Return on assets | 7.59% |
|---|---|
| Return on equity | 14.41% |
| Return on investment | 12.06% |
More ▼
Cash flow in PLNView more
In 2023, Arctic Paper SA did not generate a significant amount of cash. However, the company earned 471.20m from its operations for a Cash Flow Margin of 13.28%. In addition the company used 146.72m on investing activities and also paid 288.93m in financing cash flows.
| Cash flow per share | 4.55 |
|---|---|
| Price/Cash flow per share | 3.67 |
| Book value per share | 20.54 |
|---|---|
| Tangible book value per share | 19.78 |
More ▼
Balance sheet in PLNView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.0832 |
|---|---|
| Total debt/total capital | 0.0634 |
More ▼
Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.96% and -60.83%, respectively. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 7.41% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 34,657.58% |
| EPS growth(5 years) | 100.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.78 |
More ▼
