Archer Statistics

Total Valuation

Archer has a market cap or net worth of NOK 2.13 billion. The enterprise value is 6.75 billion.

Market Cap	2.13B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Archer has 90.54 million shares outstanding. The number of shares has increased by 34.63% in one year.

Current Share Class	n/a
Shares Outstanding	90.54M
Shares Change (YoY)	+34.63%
Shares Change (QoQ)	+21.71%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	19.75%
Float	56.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.04
PS Ratio	0.13
PB Ratio	0.79
P/TBV Ratio	13.20
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 14.63.

EV / Earnings	-23.20
EV / Sales	0.54
EV / EBITDA	3.16
EV / EBIT	7.65
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.10.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	2.10
Debt / EBITDA	2.55
Debt / FCF	11.52
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	2.45M
Profits Per Employee	-57,117
Employee Count	5,092
Asset Turnover	1.15
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.78, so Archer's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.81%
50-Day Moving Average	25.78
200-Day Moving Average	24.86
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	140,893

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 NOK 12.46 billion and -290.84 million in losses. Loss per share was -4.24.

Revenue	12.46B
Gross Profit	2.06B
Operating Income	831.61M
Pretax Income	-120.43M
Net Income	-290.84M
EBITDA	1.53B
EBIT	831.61M
Loss Per Share	-4.24

Full Income Statement

Balance Sheet

The company has 872.51 million in cash and 5.31 billion in debt, giving a net cash position of -4.44 billion or -49.06 per share.

Cash & Cash Equivalents	872.51M
Total Debt	5.31B
Net Cash	-4.44B
Net Cash Per Share	-49.06
Equity (Book Value)	2.53B
Book Value Per Share	29.71
Working Capital	722.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -706.65 million, giving a free cash flow of 461.25 million.

Operating Cash Flow	1.17B
Capital Expenditures	-706.65M
Free Cash Flow	461.25M
FCF Per Share	5.09

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 6.67% and -2.33%.

Gross Margin	16.53%
Operating Margin	6.67%
Pretax Margin	-0.97%
Profit Margin	-2.33%
EBITDA Margin	12.29%
EBIT Margin	6.67%
FCF Margin	3.70%

Dividends & Yields

Archer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.63%
Shareholder Yield	-34.63%
Earnings Yield	-13.66%
FCF Yield	21.67%

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 -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a