(ATC) Arctic Paper - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLARTPR00012
ATC: Printing Papers, Packaging Papers, Pulp, Specialty Papers
Arctic Paper S.A. is a leading European paper manufacturer and distributor, operating through its Paper and Pulp segments. Established in 1740 and headquartered in Kostrzyn nad Odra, Poland, the company serves a diverse customer base, including printing houses, paper distributors, publishers, and advertising agencies across Europe and internationally. Its product portfolio includes uncoated and coated wood-free papers, wood-containing papers, and packaging papers, marketed under well-known brands such as Munken, G, Amber, and Arctic. Additionally, the company generates and distributes electricity, produces heat, and offers logistics and procurement services, diversifying its operations beyond core paper production. As a subsidiary of Nemus Holding AB, Arctic Paper S.A. emphasizes sustainability and innovation in its operations, aligning with industry trends toward environmentally responsible practices.
The companys technical trends indicate a stock price of 15.42 PLN, with short-term moving averages (SMA 20: 15.19) slightly below the current price, while the SMA 50 (15.43) is nearly aligned with it. The SMA 200 (17.55) suggests a longer-term downtrend, with the stock trading below this level. The Average True Range (ATR: 0.46) reflects moderate volatility, indicating stable price movements. From a fundamental perspective, Arctic Paper S.A. boasts a market capitalization of 1,050.40M PLN, a low P/E ratio of 5.85, and a P/B ratio of 0.73, signaling undervaluation relative to book value. The Return on Equity (RoE) of 12.33% highlights efficient profitability. The P/S ratio of 0.30 further underscores the companys attractive valuation metrics. Based on these factors, the stock is positioned for potential upside, supported by strong fundamentals and stable technical indicators.
Additional Sources for ATC Stock
ATC Stock Overview
Market Cap in USD | 280m |
Sector | Basic Materials |
Industry | Paper & Paper Products |
GiC Sub-Industry | Paper Products |
IPO / Inception |
ATC Stock Ratings
Growth Rating | 52.0 |
Fundamental | 60.2 |
Dividend Rating | 67.8 |
Rel. Strength | -23 |
Analysts | - |
Fair Price Momentum | 17.61 PLN |
Fair Price DCF | 83.92 PLN |
ATC Dividends
Dividend Yield 12m | 6.13% |
Yield on Cost 5y | 28.99% |
Annual Growth 5y | 35.12% |
Payout Consistency | 21.9% |
ATC Growth Ratios
Growth Correlation 3m | -38.8% |
Growth Correlation 12m | -92.6% |
Growth Correlation 5y | 83.8% |
CAGR 5y | 34.63% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | -1.20 |
Alpha | -32.71 |
Beta | 0.443 |
Volatility | 29.61% |
Current Volume | 31.6k |
Average Volume 20d | 27.3k |
As of May 11, 2025, the stock is trading at PLN 15.22 with a total of 31,638 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +2.15%, over three months by -7.76% and over the past year by -27.62%.
Yes, based on ValueRay Fundamental Analyses, Arctic Paper (WAR:ATC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATC as of May 2025 is 17.61. This means that ATC is currently undervalued and has a potential upside of +15.7% (Margin of Safety).
Arctic Paper has no consensus analysts rating.
According to ValueRays Forecast Model, ATC Arctic Paper will be worth about 19.3 in May 2026. The stock is currently trading at 15.22. This means that the stock has a potential upside of +26.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.3 | 33.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.3 | 26.9% |