A

Arctic Paper SA
WSE:ATC

Watchlist Manager
Arctic Paper SA
WSE:ATC
Watchlist
Price: 8.26 PLN 3.25%
Market Cap: zł572.3m

EV/OCF

3.8
Current
5%
More Expensive
vs 3-y average of 3.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.8
=
Enterprise Value
zł488.8m
/
Operating Cash Flow
zł134.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.8
=
Enterprise Value
zł488.8m
/
Operating Cash Flow
zł134.3m

Valuation Scenarios

Arctic Paper SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (3.6), the stock would be worth zł7.85 (5% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+145%
Average Upside
28%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.8 zł8.26
0%
3-Year Average 3.6 zł7.85
-5%
5-Year Average 2.6 zł5.61
-32%
Industry Average 3.9 zł8.61
+4%
Country Average 9.2 zł20.23
+145%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
Arctic Paper SA
WSE:ATC
572.3m PLN 3.8 -17.1
FI
UPM-Kymmene Oyj
OMXH:UPM
13.9B EUR 12 29.2
BR
Suzano SA
BOVESPA:SUZB3
59.1B BRL 7.3 4.4
ZA
Sappi Ltd
JSE:SAP
10.7B ZAR 14.9 -2.4
FI
Stora Enso Oyj
OMXH:STERV
8.1B EUR 17.1 11.6
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.5B CNY 11.1 12.5
SE
Holmen AB
STO:HOLM B
50.9B SEK 14 17.7
JP
Oji Holdings Corp
TSE:3861
845.6B JPY 14.2 31.5
UK
Mondi PLC
LSE:MNDI
3.7B GBP 6.6 25.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
31.6B HKD 21.1 8.5
CL
Empresas CMPC SA
SGO:CMPC
2.8T CLP 7.6 16.3
P/E Multiple
Earnings Growth PEG
PL
A
Arctic Paper SA
WSE:ATC
Average P/E: 17.5
Negative Multiple: -17.1
-35%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
29.2
33%
0.9
BR
Suzano SA
BOVESPA:SUZB3
4.4
-17%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Negative Multiple: -2.4 N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
11.6
2%
5.8
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.5
N/A N/A
SE
Holmen AB
STO:HOLM B
17.7
0%
N/A
JP
Oji Holdings Corp
TSE:3861
31.5
23%
1.4
UK
Mondi PLC
LSE:MNDI
25.8
36%
0.7
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
8.5
37%
0.2
CL
E
Empresas CMPC SA
SGO:CMPC
16.3
20%
0.8

Market Distribution

Lower than 78% of companies in Poland
Percentile
22st
Based on 372 companies
22st percentile
3.8
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Arctic Paper SA
Glance View

Market Cap
572.3m PLN
Industry
Paper & Forest

Arctic Paper SA is a holding company, which engages in production of book paper and fine graphic paper. The company is headquartered in Kostrzyn Nad Odra, Woj. Lubuskie and currently employs 1,503 full-time employees. The company went IPO on 2009-10-23. The firm divides its business into three segments of graphic paper: Fine paper, Newsprint, and Magazine paper. The firm's main activities are manufacturing and sale of graphic fine uncoated and coated paper, under the brands: Amber, G-Print, Munken, Pamo, Arctic, L-Print and AP Tech, among others. The company offers uncoated wood-free paper, coated wood-free paper, as well as uncoated wood-containing paper. The firm operates four paper mills, located in Kostrzyn, Poland, Munkendals and Grycksbo, Sweden, and Mochenwangen, Germany. Among the Company’s customers are printing houses, distributors, publishing houses and advertising agencies. The firm is a parent entity of the Arctic Paper Capital Group As of December 31, 2011 Arctic Paper AB, based in Sweden, held a 74.8% stake in the Company. On February 26, 2013, the Company increased its stake in Rottenros AB to 54.2%.

ATC Intrinsic Value
10.92 PLN
Undervaluation 24%
Intrinsic Value
Price zł8.26
A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett