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 10.90 million. The enterprise value is 3.49 million.
| Market Cap | 10.90M |
| Enterprise Value | 3.49M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Arcontech Group has 13.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | 30.96% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 15.98.
| PE Ratio | 13.34 |
| Forward PE | 15.98 |
| PS Ratio | 3.59 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 3.39.
| EV / Earnings | 4.26 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.18 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.43 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.36 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 53.65%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 53.65% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 168,613 |
| Profits Per Employee | 45,549 |
| Employee Count | 18 |
| Asset Turnover | 0.28 |
| 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 | 5.09% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.15, so Arcontech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 83.87 |
| 200-Day Moving Average | 89.21 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 45,596 |
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 3.04 million and earned 819,886 in profits. Earnings per share was 0.06.
| Revenue | 3.04M |
| Gross Profit | 3.04M |
| Operating Income | 674,988 |
| Pretax Income | 863,846 |
| Net Income | 819,886 |
| EBITDA | 625,898 |
| EBIT | 674,988 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.77 million in cash and 368,748 in debt, with a net cash position of 7.41 million or 0.55 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 368,748 |
| Net Cash | 7.41M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 8.60M |
| Book Value Per Share | 0.64 |
| Working Capital | 6.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -4,188, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -4,188 |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.24% and 27.01%.
| Gross Margin | 100.00% |
| Operating Margin | 22.24% |
| Pretax Margin | 28.46% |
| Profit Margin | 27.01% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 22.24% |
| FCF Margin | 33.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 65.24% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.52% |
| FCF Yield | 9.45% |
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 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |