Archicom S.A. (FRA:696)

Archicom Statistics

Total Valuation

Archicom has a market cap or net worth of EUR 636.21 million. The enterprise value is 814.89 million.

Market Cap	636.21M
Enterprise Value	814.89M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	52.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.27%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 78.63 and the forward PE ratio is 7.52.

PE Ratio	78.63
Forward PE	7.52
PS Ratio	3.89
PB Ratio	2.33
P/TBV Ratio	2.35
P/FCF Ratio	29.94
P/OCF Ratio	27.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 38.35.

EV / Earnings	100.72
EV / Sales	4.94
EV / EBITDA	49.01
EV / EBIT	56.20
EV / FCF	38.35

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.70.

Current Ratio	1.81
Quick Ratio	0.14
Debt / Equity	0.70
Debt / EBITDA	11.93
Debt / FCF	9.02
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	509,441
Profits Per Employee	25,204
Employee Count	321
Asset Turnover	0.23
Inventory Turnover	0.23

Taxes

In the past 12 months, Archicom has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.62%
50-Day Moving Average	10.84
200-Day Moving Average	10.21
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	n/a

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, Archicom had revenue of EUR 163.53 million and earned 8.09 million in profits. Earnings per share was 0.14.

Revenue	163.53M
Gross Profit	61.93M
Operating Income	13.97M
Pretax Income	19.74M
Net Income	8.09M
EBITDA	16.08M
EBIT	13.97M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 14.64 million in cash and 191.76 million in debt, giving a net cash position of -177.11 million.

Cash & Cash Equivalents	14.64M
Total Debt	191.76M
Net Cash	-177.11M
Net Cash Per Share	n/a
Equity (Book Value)	273.40M
Book Value Per Share	4.67
Working Capital	277.40M

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -1.64 million, giving a free cash flow of 21.25 million.

Operating Cash Flow	22.89M
Capital Expenditures	-1.64M
Free Cash Flow	21.25M
FCF Per Share	n/a

Margins

Gross margin is 37.87%, with operating and profit margins of 8.54% and 4.95%.

Gross Margin	37.87%
Operating Margin	8.54%
Pretax Margin	12.07%
Profit Margin	4.95%
EBITDA Margin	9.83%
EBIT Margin	8.54%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.46
Dividend Yield	4.38%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	2
Payout Ratio	238.91%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	1.27%
FCF Yield	3.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Archicom has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5