Archer Limited (LON:0RBA)

Archer Statistics

Total Valuation

Archer has a market cap or net worth of GBP 159.86 million. The enterprise value is 521.46 million.

Market Cap	159.86M
Enterprise Value	521.46M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	99.50M
Shares Outstanding	n/a
Shares Change (YoY)	+25.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	21.41%
Float	62.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.67
PS Ratio	0.19
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -148.84.

EV / Earnings	-16.05
EV / Sales	0.59
EV / EBITDA	3.57
EV / EBIT	8.51
EV / FCF	-148.84

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	2.43
Debt / EBITDA	2.68
Debt / FCF	-105.75
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	-21.94%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	187,005
Profits Per Employee	-7,173
Employee Count	5,037
Asset Turnover	1.21
Inventory Turnover	12.58

Taxes

In the past 12 months, Archer has paid 5.91 million in taxes.

Income Tax	5.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.72, so Archer's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.13%
50-Day Moving Average	23.42
200-Day Moving Average	24.55
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	11,255

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 846.76 million and -32.48 million in losses. Loss per share was -0.40.

Revenue	846.76M
Gross Profit	140.29M
Operating Income	56.64M
Pretax Income	-25.40M
Net Income	-32.48M
EBITDA	102.77M
EBIT	56.64M
Loss Per Share	-0.40

Balance Sheet

The company has 33.50 million in cash and 370.50 million in debt, giving a net cash position of -336.99 million.

Cash & Cash Equivalents	33.50M
Total Debt	370.50M
Net Cash	-336.99M
Net Cash Per Share	n/a
Equity (Book Value)	152.77M
Book Value Per Share	1.55
Working Capital	45.62M

Cash Flow

In the last 12 months, operating cash flow was 42.04 million and capital expenditures -45.55 million, giving a free cash flow of -3.50 million.

Operating Cash Flow	42.04M
Capital Expenditures	-45.55M
Free Cash Flow	-3.50M
FCF Per Share	n/a

Margins

Gross margin is 16.57%, with operating and profit margins of 6.69% and -3.84%.

Gross Margin	16.57%
Operating Margin	6.69%
Pretax Margin	-3.00%
Profit Margin	-3.84%
EBITDA Margin	12.14%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.14
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.13%
Shareholder Yield	-24.50%
Earnings Yield	-20.32%
FCF Yield	-2.19%

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 -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	4