Archicom Statistics
Total Valuation
Archicom has a market cap or net worth of PLN 2.71 billion. The enterprise value is 3.58 billion.
Market Cap | 2.71B |
Enterprise Value | 3.58B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 105.15 and the forward PE ratio is 10.43.
PE Ratio | 105.15 |
Forward PE | 10.43 |
PS Ratio | 5.54 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.49, with an EV/FCF ratio of -15.93.
EV / Earnings | 252.06 |
EV / Sales | 7.30 |
EV / EBITDA | 131.49 |
EV / EBIT | 189.87 |
EV / FCF | -15.93 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.07% 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 | +35.07% |
50-Day Moving Average | 42.33 |
200-Day Moving Average | 36.62 |
Relative Strength Index (RSI) | 58.58 |
Average Volume (20 Days) | 3,120 |
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 4.81%.
Dividend Per Share | 2.05 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | -4.39% |
Years of Dividend Growth | 2 |
Payout Ratio | 844.96% |
Buyback Yield | -27.48% |
Shareholder Yield | -22.66% |
Earnings Yield | 0.52% |
FCF Yield | -8.27% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | n/a |