Arcontech Group Statistics

Total Valuation

Arcontech Group has a market cap or net worth of GBP 10.70 million. The enterprise value is 4.02 million.

Market Cap	10.70M
Enterprise Value	4.02M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Arcontech Group has 13.37 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	13.37M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	23.73%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 13.22.

PE Ratio	10.27
Forward PE	13.22
PS Ratio	3.60
PB Ratio	1.29
P/TBV Ratio	1.63
P/FCF Ratio	6.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 2.30.

EV / Earnings	3.83
EV / Sales	1.35
EV / EBITDA	4.10
EV / EBIT	4.66
EV / FCF	2.30

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.

Current Ratio	4.14
Quick Ratio	4.04
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	0.28
Interest Coverage	21.85

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	174,869
Profits Per Employee	61,590
Employee Count	17
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.34% in the last 52 weeks. The beta is 0.39, so Arcontech Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.34%
50-Day Moving Average	98.44
200-Day Moving Average	107.62
Relative Strength Index (RSI)	24.48
Average Volume (20 Days)	34,049

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 2.97 million and earned 1.05 million in profits. Earnings per share was 0.08.

Revenue	2.97M
Gross Profit	2.97M
Operating Income	861,807
Pretax Income	1.08M
Net Income	1.05M
EBITDA	866,750
EBIT	861,807
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and 483,641 in debt, giving a net cash position of 6.68 million or 0.50 per share.

Cash & Cash Equivalents	7.17M
Total Debt	483,641
Net Cash	6.68M
Net Cash Per Share	0.50
Equity (Book Value)	8.29M
Book Value Per Share	0.62
Working Capital	6.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -16,424, giving a free cash flow of 1.75 million.

Operating Cash Flow	1.76M
Capital Expenditures	-16,424
Free Cash Flow	1.75M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.99% and 35.22%.

Gross Margin	100.00%
Operating Margin	28.99%
Pretax Margin	36.27%
Profit Margin	35.22%
EBITDA Margin	29.16%
EBIT Margin	28.99%
FCF Margin	58.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.04
Dividend Yield	4.69%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	8
Payout Ratio	47.90%
Buyback Yield	-0.28%
Shareholder Yield	4.41%
Earnings Yield	9.79%
FCF Yield	16.34%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a