Archos S.A. (EPA:ALJXR)
France flag France · Delayed Price · Currency is EUR
0.2700
+0.0290 (12.03%)
Nov 13, 2026, 5:39 PM CET

Archos Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.847.9131.3719.7814.9715.42
Revenue Growth
51.95%52.73%58.59%32.17%-2.92%-32.33%
Gross Profit
15.0611.38.675.053.843.16
Operating Income
-0.480.861.05-1.35-2.64-4.22
Net Income
0.380.740.77-2.61-1.21-8.58
Earnings Per Share
0.010.010.01-2.09-23.48-
EPS Growth
-48.76%-3.88%----

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Archos
2.48
Logic Instrument
6.71
Logic Instrument Gmbh
10.92
Elexo
12.78
Glacier
3.65
Distram
3.96
Other
9.22
Total
49.71

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2313.6510.2110.5512.0615.96
Total Debt
7.399.088.0411.557.0711.59
Net Cash (Debt)
5.844.562.17-14.994.37
Net Cash Growth
27.87%110.32%--14.09%-
Net Cash Per Share
0.100.080.04-0.8096.88-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.942.481.03-4.02-4.72-5.02
Capital Expenditures
-1.28-0.46--0.33-0.34-0.37
Free Cash Flow
3.662.021.03-4.35-5.06-5.38
Free Cash Flow Growth
81.23%96.02%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.68%23.58%27.62%25.51%25.62%20.47%
Operating Margin
-0.66%1.79%3.35%-6.80%-17.67%-27.40%
Pretax Margin
0.29%2.88%5.40%-11.85%-10.14%-58.34%
Profit Margin
0.53%1.55%2.47%-13.19%-8.07%-55.67%
FCF Margin
5.03%4.21%3.28%-21.99%-33.80%-34.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.1215.658.55---
Forward PE
5.4010.037.6036.6036.6036.60
P/FCF Ratio
4.295.776.43---
PS Ratio
0.220.240.210.020.010.22