Archos S.A. (EPA:ALJXR)
France flag France · Delayed Price · Currency is EUR
0.2380
+0.0040 (1.71%)
Oct 26, 2026, 5:35 PM CET

Archos Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
33.37%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 Year
TTMFY 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 Year
CurrentFY 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
442.04%110.32%--14.09%-
Net Cash Per Share
0.080.080.04-0.8096.88-

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5715.658.55---
Forward PE
4.6810.037.6036.6036.6036.60
P/FCF Ratio
6.735.776.43---
PS Ratio
0.280.240.210.020.010.22