Archicom Statistics

Total Valuation

Archicom has a market cap or net worth of PLN 2.48 billion. The enterprise value is 3.16 billion.

Market Cap	2.48B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Archicom has 58.50 million shares outstanding. The number of shares has increased by 55.24% in one year.

Current Share Class	n/a
Shares Outstanding	58.50M
Shares Change (YoY)	+55.24%
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 20.62 and the forward PE ratio is 13.05.

PE Ratio	20.62
Forward PE	13.05
PS Ratio	3.34
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -23.51.

EV / Earnings	29.46
EV / Sales	4.26
EV / EBITDA	23.52
EV / EBIT	25.01
EV / FCF	-23.51

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.63.

Current Ratio	2.45
Quick Ratio	0.34
Debt / Equity	0.63
Debt / EBITDA	5.93
Debt / FCF	-5.90
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	2.31M
Profits Per Employee	334,087
Employee Count	321
Asset Turnover	0.28
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.80, so Archicom's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.44%
50-Day Moving Average	38.58
200-Day Moving Average	34.90
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	4,465

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 742.03 million and earned 107.24 million in profits. Earnings per share was 1.83.

Revenue	742.03M
Gross Profit	286.60M
Operating Income	125.82M
Pretax Income	155.25M
Net Income	107.24M
EBITDA	133.81M
EBIT	125.82M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 113.58 million in cash and 793.18 million in debt, giving a net cash position of -679.60 million or -11.62 per share.

Cash & Cash Equivalents	113.58M
Total Debt	793.18M
Net Cash	-679.60M
Net Cash Per Share	-11.62
Equity (Book Value)	1.26B
Book Value Per Share	21.46
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.40 million and capital expenditures -13.98 million, giving a free cash flow of -134.38 million.

Operating Cash Flow	-120.40M
Capital Expenditures	-13.98M
Free Cash Flow	-134.38M
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 16.96% and 14.45%.

Gross Margin	38.62%
Operating Margin	16.96%
Pretax Margin	20.92%
Profit Margin	14.45%
EBITDA Margin	18.03%
EBIT Margin	16.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.90%.

Dividend Per Share	2.05
Dividend Yield	4.90%
Dividend Growth (YoY)	-20.54%
Years of Dividend Growth	2
Payout Ratio	136.91%
Buyback Yield	-55.24%
Shareholder Yield	-50.34%
Earnings Yield	4.32%
FCF Yield	-5.42%

Dividend Details

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

Altman Z-Score	1.94
Piotroski F-Score	n/a