Archos S.A. (FRA:AYH)

Archos Statistics

Total Valuation

Archos has a market cap or net worth of EUR 10.67 million. The enterprise value is 14.23 million.

Market Cap	10.67M
Enterprise Value	14.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.05M
Shares Outstanding	n/a
Shares Change (YoY)	+4,557.65%
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 13.79 and the forward PE ratio is 11.11.

PE Ratio	13.79
Forward PE	11.11
PS Ratio	0.34
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.38
EV / Sales	0.45
EV / EBITDA	12.89
EV / EBIT	13.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.66.

Current Ratio	2.09
Quick Ratio	1.75
Debt / Equity	1.66
Debt / EBITDA	7.28
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 51.39% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	51.39%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	653,563
Profits Per Employee	16,125
Employee Count	48
Asset Turnover	1.24
Inventory Turnover	6.86

Taxes

In the past 12 months, Archos has paid 291,000 in taxes.

Income Tax	291,000
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by +58.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.46%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.05
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, Archos had revenue of EUR 31.37 million and earned 774,000 in profits. Earnings per share was 0.01.

Revenue	31.37M
Gross Profit	8.67M
Operating Income	1.05M
Pretax Income	1.69M
Net Income	774,000
EBITDA	1.10M
EBIT	1.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.21 million in cash and 8.04 million in debt, giving a net cash position of 2.17 million.

Cash & Cash Equivalents	10.21M
Total Debt	8.04M
Net Cash	2.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.84M
Book Value Per Share	-0.02
Working Capital	9.75M

Cash Flow

Operating Cash Flow	1.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.62%, with operating and profit margins of 3.35% and 2.47%.

Gross Margin	27.62%
Operating Margin	3.35%
Pretax Margin	5.40%
Profit Margin	2.47%
EBITDA Margin	3.52%
EBIT Margin	3.35%
FCF Margin	n/a

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	-4,557.65%
Shareholder Yield	-4,557.65%
Earnings Yield	7.25%
FCF Yield	n/a

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
Graham Upside

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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7