Archos S.A. (EPA:ALJXR)

Archos Statistics

Total Valuation

Archos has a market cap or net worth of EUR 10.95 million. The enterprise value is 15.82 million.

Market Cap	10.95M
Enterprise Value	15.82M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Archos has 58.05 million shares outstanding.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 18.86.

PE Ratio	14.72
Forward PE	18.86
PS Ratio	0.23
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	5.42
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 7.83.

EV / Earnings	21.26
EV / Sales	0.33
EV / EBITDA	15.46
EV / EBIT	18.48
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.98.

Current Ratio	1.92
Quick Ratio	1.57
Debt / Equity	0.98
Debt / EBITDA	8.88
Debt / FCF	4.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 23.11%.

Return on Equity (ROE)	24.38%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	23.11%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	309,116
Profits Per Employee	4,800
Employee Count	155
Asset Turnover	1.45
Inventory Turnover	8.82

Taxes

Income Tax	-343,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 2.11, so Archos's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-27.04%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	360,623

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, Archos had revenue of EUR 47.91 million and earned 744,000 in profits. Earnings per share was 0.01.

Revenue	47.91M
Gross Profit	11.30M
Operating Income	856,000
Pretax Income	1.38M
Net Income	744,000
EBITDA	1.02M
EBIT	856,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.65 million in cash and 9.08 million in debt, with a net cash position of 4.56 million or 0.08 per share.

Cash & Cash Equivalents	13.65M
Total Debt	9.08M
Net Cash	4.56M
Net Cash Per Share	0.08
Equity (Book Value)	9.30M
Book Value Per Share	-0.00
Working Capital	16.50M

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -457,000, giving a free cash flow of 2.02 million.

Operating Cash Flow	2.48M
Capital Expenditures	-457,000
Depreciation & Amortization	167,000
Net Borrowing	-1.04M
Free Cash Flow	2.02M
FCF Per Share	0.03

Margins

Gross margin is 23.58%, with operating and profit margins of 1.79% and 1.55%.

Gross Margin	23.58%
Operating Margin	1.79%
Pretax Margin	2.88%
Profit Margin	1.55%
EBITDA Margin	2.14%
EBIT Margin	1.79%
FCF Margin	4.21%

Dividends & Yields

Archos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.80%
FCF Yield	18.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 9, 2023. It was a reverse split with a ratio of 0.0025.

Last Split Date	Nov 9, 2023
Split Type	Reverse
Split Ratio	0.0025

Scores

Archos has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6