Arctic Paper S.A. / Fundamentals
Income statement
- Net revenue
€772.47M - Cost of goods sold
€673.10M - Gross profit
€99.37M - SG&A expenses
€112.56M - R&D expenses
€0.00 - EBITDA
€22.57M - D&A
€29.41M - EBIT
-€9.29M - Interest expenses
€6.43M - EBT
-€12.82M - Tax expenses
-€2.60M - Net income
-€1.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.98M - Changes in working capital
€4.04M - Operating cash flow
€24.62M - Capex
€94.43M - Other investing cash flow
€565.78K - Net investing cash flow
-€93.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€53.08M - Other financing cash flow
-€1.42M - Net financing cash flow
€51.66M - Foreign exchange effects
-€116.82K - Net change in cash
-€17.41M - Cash at end of period
€54.91M - Free cash flow
€119.05M
Balance sheet
- Cash and cash equivalents
€54.91M - Cash and short-term investments
€55.22M - Total receivables
€97.34M - Inventory
€116.14M - Other current assets
€25.22M - Total current assets
€293.91M - Property, plant & equipment
€334.58M - Goodwill
€1.88M - Intangible assets
€17.17M - Long-term investments
€4.65M - Other non-current assets
€54.53K - Total non-current assets
€359.86M - Total assets
€653.77M - Accounts payable
€102.07M - Short-term debt
€40.83M - Other current liabilities
€30.67M - Total current liabilities
€173.66M - Long-term debt
€39.82M - Deferred tax liabilities
€25.19M - Other non-current liabilities
€15.09M - Total non-current liabilities
€81.41M - Total liabilities
€255.07M - Common stock
€16.29M - Retained earnings
€119.83M - Other equity
€49.76M - Total equity
€398.69M - Total liabilities and shareholders' equity
€653.77M
Company information
- Market capitalization
€176.87M - Employees
1.5K - Enterprise Value
€653.12M
Company ratios
- Gross margin
-
12.9% Worse than peer group: 19.3% - EBITDA margin
-
2.9% Worse than peer group: 11.3% - EBIT margin
-
-1.2% Worse than peer group: 8.0% - EBT margin
-
-1.7% Worse than peer group: 7.3% - Net margin
-
-0.1% Worse than peer group: 6.1% - ROE
-
-0.3% Worse than peer group: 17.8% - ROA
-
-0.2% Worse than peer group: 7.6% - Asset turnover
-
118.2% Much worse than peer group: 198.6% - FCF margin
-
-9.0% Worse than peer group: 4.6% - FCF yield
-39.5% - Efficiency ratio
97.1% - Net sales per employee
-
€514.98K - Net income per employee
-
-€752.65