Arcontech Group Statistics

Total Valuation

Arcontech Group has a market cap or net worth of GBP 16.45 million. The enterprise value is 9.83 million.

Market Cap	16.45M
Enterprise Value	9.83M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Arcontech Group has 13.37 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	13.37M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	49.40%
Owned by Institutions (%)	13.76%
Float	6.22M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 20.85.

PE Ratio	15.45
Forward PE	20.85
PS Ratio	5.65
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	16.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 9.60.

EV / Earnings	9.20
EV / Sales	3.38
EV / EBITDA	9.78
EV / EBIT	11.30
EV / FCF	9.60

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.07.

Current Ratio	4.36
Quick Ratio	4.24
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	0.53
Interest Coverage	46.67

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	171,190
Profits Per Employee	62,803
Employee Count	17
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.14%
50-Day Moving Average	116.73
200-Day Moving Average	104.58
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	22,105

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 2.91 million and earned 1.07 million in profits. Earnings per share was 0.08.

Revenue	2.91M
Gross Profit	2.91M
Operating Income	869,691
Pretax Income	1.10M
Net Income	1.07M
EBITDA	874,443
EBIT	869,691
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.16 million in cash and 537,673 in debt, giving a net cash position of 6.62 million or 0.50 per share.

Cash & Cash Equivalents	7.16M
Total Debt	537,673
Net Cash	6.62M
Net Cash Per Share	0.50
Equity (Book Value)	8.27M
Book Value Per Share	0.62
Working Capital	6.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -12,055, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.04M
Capital Expenditures	-12,055
Free Cash Flow	1.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.88% and 36.69%.

Gross Margin	100.00%
Operating Margin	29.88%
Pretax Margin	37.76%
Profit Margin	36.69%
EBITDA Margin	30.05%
EBIT Margin	29.88%
FCF Margin	35.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.04
Dividend Yield	3.05%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	7
Payout Ratio	43.84%
Buyback Yield	-0.13%
Shareholder Yield	2.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a