London · Delayed Price · Currency is GBP · Price in GBX Arcontech Group Statistics
Total Valuation
Arcontech Group has a market cap or net worth of GBP 13.37 million. The enterprise value is 6.40 million.
| Market Cap | 13.37M |
| Enterprise Value | 6.40M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Arcontech Group has 13.37 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 31.21% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 14.49.
| PE Ratio | 14.25 |
| Forward PE | 14.49 |
| PS Ratio | 4.30 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.72.
| EV / Earnings | 6.79 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.81 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.72 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 172,611 |
| Profits Per Employee | 52,413 |
| Employee Count | 17 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcontech Group has paid 43,960 in taxes.
| Income Tax | 43,960 |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.19, so Arcontech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 90.35 |
| 200-Day Moving Average | 94.75 |
| Relative Strength Index (RSI) | 83.39 |
| Average Volume (20 Days) | 26,374 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arcontech Group had revenue of GBP 3.11 million and earned 943,430 in profits. Earnings per share was 0.07.
| Revenue | 3.11M |
| Gross Profit | 3.11M |
| Operating Income | 778,553 |
| Pretax Income | 987,390 |
| Net Income | 943,430 |
| EBITDA | 785,099 |
| EBIT | 778,553 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.40 million in cash and 427,364 in debt, giving a net cash position of 6.97 million or 0.52 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 427,364 |
| Net Cash | 6.97M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 8.73M |
| Book Value Per Share | 0.65 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was 606,415 and capital expenditures -9,107, giving a free cash flow of 597,308.
| Operating Cash Flow | 606,415 |
| Capital Expenditures | -9,107 |
| Free Cash Flow | 597,308 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.06% and 30.36%.
| Gross Margin | 100.00% |
| Operating Margin | 25.06% |
| Pretax Margin | 31.78% |
| Profit Margin | 30.36% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 25.06% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 53.15% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.008.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.008 |
Scores
Arcontech Group has an Altman Z-Score of 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |