Archer Statistics

Total Valuation

Archer has a market cap or net worth of GBP 153.33 million. The enterprise value is 504.71 million.

Market Cap	153.33M
Enterprise Value	504.71M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	90.54M
Shares Outstanding	n/a
Shares Change (YoY)	+17.17%
Shares Change (QoQ)	+14.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.53
PS Ratio	0.18
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	17.38
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 57.20.

EV / Earnings	-14.69
EV / Sales	0.59
EV / EBITDA	3.32
EV / EBIT	8.63
EV / FCF	57.20

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.48.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	2.48
Debt / EBITDA	2.67
Debt / FCF	45.66
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	177,203
Profits Per Employee	-6,957
Employee Count	5,037
Asset Turnover	1.16
Inventory Turnover	12.32

Taxes

In the past 12 months, Archer has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.79, so Archer's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.36%
50-Day Moving Average	24.14
200-Day Moving Average	25.12
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	2,248

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, Archer had revenue of GBP 875.38 million and -34.37 million in losses. Loss per share was -0.46.

Revenue	875.38M
Gross Profit	140.71M
Operating Income	55.96M
Pretax Income	-27.55M
Net Income	-34.37M
EBITDA	106.42M
EBIT	55.96M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 57.89 million in cash and 402.86 million in debt, giving a net cash position of -344.97 million.

Cash & Cash Equivalents	57.89M
Total Debt	402.86M
Net Cash	-344.97M
Net Cash Per Share	n/a
Equity (Book Value)	162.15M
Book Value Per Share	1.66
Working Capital	66.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.20 million and capital expenditures -49.38 million, giving a free cash flow of 8.82 million.

Operating Cash Flow	58.20M
Capital Expenditures	-49.38M
Free Cash Flow	8.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 6.39% and -3.93%.

Gross Margin	16.07%
Operating Margin	6.39%
Pretax Margin	-3.15%
Profit Margin	-3.93%
EBITDA Margin	12.16%
EBIT Margin	6.39%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.05
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.17%
Shareholder Yield	-16.97%
Earnings Yield	-22.41%
FCF Yield	5.75%

Dividend Details

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 May 7, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	May 7, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Archer has an Altman Z-Score of -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	4