Arcontech Group plc (FRA:KTSA)

Arcontech Group Statistics

Total Valuation

Arcontech Group has a market cap or net worth of EUR 12.56 million. The enterprise value is 4.08 million.

Market Cap	12.56M
Enterprise Value	4.08M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	13.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 15.67.

PE Ratio	13.36
Forward PE	15.67
PS Ratio	3.61
PB Ratio	1.27
P/TBV Ratio	1.59
P/FCF Ratio	10.63
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.45.

EV / Earnings	4.34
EV / Sales	1.17
EV / EBITDA	4.83
EV / EBIT	5.27
EV / FCF	3.45

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.04.

Current Ratio	4.43
Quick Ratio	4.33
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.36
Interest Coverage	18.55

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 53.65%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	53.65%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193,280
Profits Per Employee	52,213
Employee Count	18
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcontech Group has paid 50,391 in taxes.

Income Tax	50,391
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.84%
50-Day Moving Average	0.89
200-Day Moving Average	0.97
Relative Strength Index (RSI)	47.60
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, Arcontech Group had revenue of EUR 3.48 million and earned 939,834 in profits. Earnings per share was 0.07.

Revenue	3.48M
Gross Profit	3.48M
Operating Income	773,738
Pretax Income	990,226
Net Income	939,834
EBITDA	717,466
EBIT	773,738
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.91 million in cash and 422,695 in debt, with a net cash position of 8.49 million.

Cash & Cash Equivalents	8.91M
Total Debt	422,695
Net Cash	8.49M
Net Cash Per Share	n/a
Equity (Book Value)	9.86M
Book Value Per Share	0.74
Working Capital	7.31M

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -4,801, giving a free cash flow of 1.18 million.

Operating Cash Flow	1.19M
Capital Expenditures	-4,801
Free Cash Flow	1.18M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.24% and 27.01%.

Gross Margin	100.00%
Operating Margin	22.24%
Pretax Margin	28.46%
Profit Margin	27.01%
EBITDA Margin	20.62%
EBIT Margin	22.24%
FCF Margin	33.94%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.05
Dividend Yield	5.28%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	5
Payout Ratio	65.24%
Buyback Yield	0.08%
Shareholder Yield	5.37%
Earnings Yield	7.48%
FCF Yield	9.40%

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

Arcontech Group has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4