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ATC.WA

SELLREMOVE

Arctic Paper S.A. · Basic Materials · Sweden · $113M · Avg Vol: $93K/d

25
StockRank
Q
38
V
54
M
24
P/E (TTM)
ROE
-10.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Arctic Paper is a European paper producer. While it has decent value metrics, it is a highly cyclical, energy-intensive manufacturer. High European energy prices act as a structural headwind rather than a tailwind.

COMPANY DESCRIPTION

Arctic Paper S.A. is a premium European producer of high-quality graphic paper and packaging materials, with mills in Sweden and Poland. The company's competitive moat is its focus on high-margin, eco-friendly specialty papers and its vertical integration with its majority-owned pulp producer, Rottneros AB. It is a leading niche player in the European premium paper market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.3B979M947M882M-13.2%
EPS2.510.980.61-0.40-50.5%
Shares69M69M69M69M0.0%
Debt56M42M71M76M10.3%
Equity438M398M401M390M-3.8%
Op CF167M130M52M33M-42.0%
Inv CF-43M-40M-115M-83M
Fin CF-34M-80M6M12M
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PRICE (1M)-12.0%
1.591.651.701.761.81May 4May 25Jun 15
SMA 50SMA 200
Close
$1.59
RSI (14)
46.0
52W High
$3.45
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-10.3%21.7
ROE
-10.7%23.5
GP/Assets
6.9%30.8
Op. Margin
-4.4%13.0
FCF/Assets
7.7%84.4
Piotroski
51.9
Int. Cover
-13.0x14.9
D/E Ratio
0.18x57.7
Current Ratio
1.49x33.8
Value
54
P/E (TTM)
N/A
EV/EBITDA
45.2x7.5
P/FCF
7.2x98.8
P/B
0.3x95.6
P/S
0.1x97.7
Div Yield
N/A
Momentum
24
52W High %
46%8.8
RS 6M
-52%9.8
SMA 50/200
0.83x5.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+324%88.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
1.7x
Gross Margin
5.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ATC.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ATC.WAArctic Paper S.A.(you)$113M25SELL
BILL.STBillerud AB (publ)$1.7B45HOLD
SCA-A.STSvenska Cellulosa Aktiebolaget SCA (publ)$7.9B38HOLD
HOLM-B.STHolmen AB (publ)$5.2B54HOLD
SOSI1.HESotkamo Silver AB$193M24SELL
VISC.STGruvaktiebolaget Viscaria$431M29SELL
ITECH.STI-Tech AB$82M70BUY
ARPL.STArla Plast AB$93M88STRONG BUY
BOTX.STBotnia Gold AB (publ)$55M83STRONG BUY
HPOL-B.STHEXPOL AB (publ)$2.7B75BUY

Peer medians: ROE 7.8% · P/E 18.6x · Gross margin 36.6%

Arctic Paper S.A. (ATC.WA) — Stock Score Summary

Arctic Paper S.A. (ATC.WA) has a MoatMap StockRank of 25/100 based on Quality (38/100), Value (54/100), and Momentum (24/100) factor scores. The current signal is SELL. Arctic Paper is a European paper producer. While it has decent value metrics, it is a highly cyclical, energy-intensive manufacturer. High European energy prices act as a structural headwind rather than a tailwind.

Arctic Paper S.A. is a premium European producer of high-quality graphic paper and packaging materials, with mills in Sweden and Poland. The company's competitive moat is its focus on high-margin, eco-friendly specialty papers and its vertical integration with its majority-owned pulp producer, Rottneros AB. It is a leading niche player in the European premium paper market.

Key Financial Metrics

Price$1.59
Market Cap$113M
P/E (Forward)1.66
Price/Book0.29
Return on Equity-10.7%
Return on Invested Capital-10.3%
Debt/Equity17.88
Gross Margin5.8%
Operating Margin-4.4%
Revenue Growth-1.1%
Free Cash Flow$16M

Arctic Paper S.A. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Sweden).

Frequently Asked Questions

What is Arctic Paper S.A.’s (ATC.WA) StockRank?
MoatMap’s StockRank for Arctic Paper S.A. (ATC.WA) is 25/100, with a Sell signal. It is a composite of Quality (38), Value (54), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Arctic Paper S.A. have an economic moat?
Arctic Paper S.A. (ATC.WA) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arctic Paper S.A. a buy, hold, or sell?
MoatMap’s current signal for Arctic Paper S.A. (ATC.WA) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arctic Paper S.A. in?
Arctic Paper S.A. (ATC.WA) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Sweden).