Poland
· Delayed Price · Currency is PLN Archicom Statistics
Total Valuation
Archicom has a market cap or net worth of PLN 2.63 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Archicom has 58.50 million shares outstanding. The number of shares has increased by 27.48% in one year.
| Current Share Class | 52.29M |
| Shares Outstanding | 58.50M |
| Shares Change (YoY) | +27.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.35% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 101.97 and the forward PE ratio is 9.44.
| PE Ratio | 101.97 |
| Forward PE | 9.44 |
| PS Ratio | 5.37 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.48, with an EV/FCF ratio of -15.57.
| EV / Earnings | 246.29 |
| EV / Sales | 7.14 |
| EV / EBITDA | 128.48 |
| EV / EBIT | 185.52 |
| EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 35.25 |
| Debt / FCF | -4.15 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 44,212 |
| Employee Count | 321 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Archicom has paid 20.60 million in taxes.
| Income Tax | 20.60M |
| Effective Tax Rate | 44.38% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.87, so Archicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 2,782 |
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, Archicom had revenue of PLN 489.86 million and earned 14.19 million in profits. Earnings per share was 0.24.
| Revenue | 489.86M |
| Gross Profit | 193.17M |
| Operating Income | 18.09M |
| Pretax Income | 46.41M |
| Net Income | 14.19M |
| EBITDA | 26.46M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 69.68 million in cash and 932.73 million in debt, giving a net cash position of -863.05 million or -14.75 per share.
| Cash & Cash Equivalents | 69.68M |
| Total Debt | 932.73M |
| Net Cash | -863.05M |
| Net Cash Per Share | -14.75 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 20.91 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -210.22 million and capital expenditures -14.28 million, giving a free cash flow of -224.50 million.
| Operating Cash Flow | -210.22M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | -224.50M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 39.43%, with operating and profit margins of 3.69% and 2.90%.
| Gross Margin | 39.43% |
| Operating Margin | 3.69% |
| Pretax Margin | 9.48% |
| Profit Margin | 2.90% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 844.96% |
| Buyback Yield | -27.48% |
| Shareholder Yield | -22.89% |
| Earnings Yield | 0.54% |
| FCF Yield | -8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Archicom has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |