Archos S.A. (EPA:ALJXR)
France flag France · Delayed Price · Currency is EUR
0.3050
+0.0180 (6.27%)
Aug 3, 2026, 1:43 PM CET

Archos Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.9147.9131.3719.7814.9715.42
Revenue Growth
62.54%52.73%58.59%32.17%-2.92%-32.33%
Gross Profit
11.311.38.675.053.843.16
Operating Income
0.860.861.05-1.35-2.64-4.22
Net Income
0.740.740.77-2.61-1.21-8.58
Earnings Per Share
0.010.010.01-2.09-23.48-
EPS Growth
--3.88%----

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Archos
2.482.48
Logic Instrument Gmbh
10.9210.92
Elexo
12.7812.78
Logic Instrument
6.716.71
Glacier
3.653.65
Distram
3.963.96
Other
9.229.22
Total
49.7149.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6513.6510.2110.5512.0615.96
Total Debt
9.089.088.0411.557.0711.59
Net Cash (Debt)
4.564.562.17-14.994.37
Net Cash Growth
110.32%110.32%--14.09%-
Net Cash Per Share
0.080.080.04-0.8096.88-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.482.481.03-4.02-4.72-5.02
Capital Expenditures
-0.46-0.46--0.33-0.34-0.37
Free Cash Flow
2.022.021.03-4.35-5.06-5.38
Free Cash Flow Growth
-96.02%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.58%23.58%27.62%25.51%25.62%20.47%
Operating Margin
1.79%1.79%3.35%-6.80%-17.67%-27.40%
Pretax Margin
2.88%2.88%5.40%-11.85%-10.14%-58.34%
Profit Margin
1.55%1.55%2.47%-13.19%-8.07%-55.67%
FCF Margin
4.21%4.21%3.28%-21.99%-33.80%-34.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4015.658.55---
Forward PE
28.7010.037.6036.6036.6036.60
P/FCF Ratio
8.255.776.43---
PS Ratio
0.350.240.210.020.010.22