Archer Limited (LON:0RBA)
London flag London · Delayed Price · Currency is GBP · Price in NOK
24.10
+0.25 (1.05%)
At close: Jun 2, 2025

Archer Statistics

Total Valuation

Archer has a market cap or net worth of GBP 155.51 million. The enterprise value is 509.61 million.

Market Cap 155.51M
Enterprise Value 509.61M

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 4.56
PS Ratio 0.18
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio 17.62
P/OCF Ratio 2.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 57.76.

EV / Earnings -14.83
EV / Sales 0.59
EV / EBITDA 3.32
EV / EBIT 8.65
EV / FCF 57.76

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.81, so Archer's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -22.51%
50-Day Moving Average 24.37
200-Day Moving Average 25.08
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 2,041

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 0.19%.

Dividend Per Share 0.05
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.17%
Shareholder Yield -16.98%
Earnings Yield -22.10%
FCF Yield 5.67%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.69
Piotroski F-Score n/a