London
· Delayed Price · Currency is GBP · Price in GBXArcontech Group Statistics
Total Valuation
Arcontech Group has a market cap or net worth of GBP 16.58 million. The enterprise value is 9.96 million.
| Market Cap | 16.58M |
| Enterprise Value | 9.96M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 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.
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 48.95% |
| Owned by Institutions (%) | 13.76% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 21.02.
| PE Ratio | 15.58 |
| Forward PE | 21.02 |
| PS Ratio | 5.70 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 9.73.
| EV / Earnings | 9.33 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.45 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 6.51.
| Current Ratio | 4.36 |
| Quick Ratio | 4.24 |
| Debt / Equity | 6.51 |
| 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 | 16 |
| 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 +27.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 99.33 |
| 200-Day Moving Average | 98.91 |
| Relative Strength Index (RSI) | 85.06 |
| Average Volume (20 Days) | 43,757 |
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 |
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 |
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 |
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 2.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.84% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.17% |
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 |