Archer Limited (OSL:ARCH)

Total Valuation

Archer has a market cap or net worth of NOK 2.09 billion. The enterprise value is 6.94 billion.

Market Cap	2.09B
Enterprise Value	6.94B

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

Archer has 90.54 million shares outstanding. The number of shares has increased by 17.17% in one year.

Current Share Class	90.54M
Shares Outstanding	90.54M
Shares Change (YoY)	+17.17%
Shares Change (QoQ)	+14.09%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	23.39%
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.39
PS Ratio	0.18
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	17.40
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 57.88.

EV / Earnings	-14.86
EV / Sales	0.58
EV / EBITDA	3.30
EV / EBIT	8.59
EV / FCF	57.88

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	2.41M
Profits Per Employee	-94,551
Employee Count	5,037
Asset Turnover	1.16
Inventory Turnover	12.32

Taxes

In the past 12 months, Archer has paid 82.05 million in taxes.

Income Tax	82.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% 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	-16.97%
50-Day Moving Average	22.55
200-Day Moving Average	23.75
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	50,517

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 11.90 billion and -467.08 million in losses. Loss per share was -6.23.

Revenue	11.90B
Gross Profit	1.91B
Operating Income	760.59M
Pretax Income	-374.51M
Net Income	-467.08M
EBITDA	1.45B
EBIT	760.59M
Loss Per Share	-6.23

Balance Sheet

The company has 786.89 million in cash and 5.48 billion in debt, giving a net cash position of -4.69 billion or -51.79 per share.

Cash & Cash Equivalents	786.89M
Total Debt	5.48B
Net Cash	-4.69B
Net Cash Per Share	-51.79
Equity (Book Value)	2.20B
Book Value Per Share	22.51
Working Capital	899.45M

Cash Flow

In the last 12 months, operating cash flow was 791.09 million and capital expenditures -671.17 million, giving a free cash flow of 119.93 million.

Operating Cash Flow	791.09M
Capital Expenditures	-671.17M
Free Cash Flow	119.93M
FCF Per Share	1.32

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 2.52, which amounts to a dividend yield of 10.93%.

Dividend Per Share	2.52
Dividend Yield	10.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.17%
Shareholder Yield	-6.33%
Earnings Yield	-22.38%
FCF Yield	5.75%

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