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 10.50 million. The enterprise value is 3.29 million.
| Market Cap | 10.50M |
| Enterprise Value | 3.29M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Arcontech Group has 13.37 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | 21.81% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 13.49.
| PE Ratio | 12.58 |
| Forward PE | 13.49 |
| PS Ratio | 3.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.79.
| EV / Earnings | 3.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.68 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.99 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 36.44%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 36.44% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 152,821 |
| Profits Per Employee | 46,444 |
| Employee Count | 18 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcontech Group has paid 45,183 in taxes.
| Income Tax | 45,183 |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.25, so Arcontech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 79.82 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 13,216 |
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 2.75 million and earned 835,987 in profits. Earnings per share was 0.06.
| Revenue | 2.75M |
| Gross Profit | 2.75M |
| Operating Income | 701,350 |
| Pretax Income | 881,170 |
| Net Income | 835,987 |
| EBITDA | 819,914 |
| EBIT | 701,350 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.52 million in cash and 307,696 in debt, with a net cash position of 7.21 million or 0.54 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 307,696 |
| Net Cash | 7.21M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 0.68 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was 573,273 and capital expenditures -5,771, giving a free cash flow of 567,502.
| Operating Cash Flow | 573,273 |
| Capital Expenditures | -5,771 |
| Depreciation & Amortization | 118,564 |
| Net Borrowing | -119,668 |
| Free Cash Flow | 567,502 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.50% and 30.39%.
| Gross Margin | 100.00% |
| Operating Margin | 25.50% |
| Pretax Margin | 32.03% |
| Profit Margin | 30.39% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 25.50% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 63.99% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 7.96% |
| FCF Yield | 5.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |