Arcontech Group plc (FRA:KTSA)

Arcontech Group Statistics

Total Valuation

Arcontech Group has a market cap or net worth of EUR 13.16 million. The enterprise value is 5.23 million.

Market Cap	13.16M
Enterprise Value	5.23M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	13.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	30.96%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 12.85.

PE Ratio	11.96
Forward PE	12.85
PS Ratio	3.63
PB Ratio	1.29
P/TBV Ratio	1.61
P/FCF Ratio	18.88
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.51.

EV / Earnings	4.75
EV / Sales	1.48
EV / EBITDA	5.13
EV / EBIT	5.91
EV / FCF	7.51

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.

Current Ratio	4.81
Quick Ratio	4.71
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.72
Interest Coverage	19.00

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	201,367
Profits Per Employee	61,145
Employee Count	18
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcontech Group has paid 51,284 in taxes.

Income Tax	51,284
Effective Tax Rate	4.45%

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.97%
50-Day Moving Average	1.03
200-Day Moving Average	0.97
Relative Strength Index (RSI)	30.96
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 3.62 million and earned 1.10 million in profits. Earnings per share was 0.08.

Revenue	3.62M
Gross Profit	3.62M
Operating Income	908,259
Pretax Income	1.15M
Net Income	1.10M
EBITDA	915,895
EBIT	908,259
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 8.63 million in cash and 498,562 in debt, giving a net cash position of 8.13 million.

Cash & Cash Equivalents	8.63M
Total Debt	498,562
Net Cash	8.13M
Net Cash Per Share	n/a
Equity (Book Value)	10.19M
Book Value Per Share	0.76
Working Capital	7.60M

Cash Flow

In the last 12 months, operating cash flow was 707,443 and capital expenditures -10,624, giving a free cash flow of 696,819.

Operating Cash Flow	707,443
Capital Expenditures	-10,624
Free Cash Flow	696,819
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 25.06% and 30.36%.

Gross Margin	100.00%
Operating Margin	25.06%
Pretax Margin	31.78%
Profit Margin	30.36%
EBITDA Margin	25.27%
EBIT Margin	25.06%
FCF Margin	19.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.05
Dividend Yield	4.94%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	4
Payout Ratio	53.15%
Buyback Yield	-0.24%
Shareholder Yield	4.70%
Earnings Yield	8.36%
FCF Yield	5.30%

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 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5