Archicom S.A. (WSE:ARH)

Archicom Statistics

Total Valuation

Archicom has a market cap or net worth of PLN 2.69 billion. The enterprise value is 3.45 billion.

Market Cap	2.69B
Enterprise Value	3.45B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Archicom has 58.50 million shares outstanding.

Current Share Class	52.29M
Shares Outstanding	58.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.27%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 46.94 and the forward PE ratio is 7.51.

PE Ratio	46.94
Forward PE	7.51
PS Ratio	3.86
PB Ratio	2.31
P/TBV Ratio	2.33
P/FCF Ratio	29.67
P/OCF Ratio	27.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 38.01.

EV / Earnings	99.83
EV / Sales	4.94
EV / EBITDA	49.01
EV / EBIT	56.20
EV / FCF	38.01

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.70.

Current Ratio	1.81
Quick Ratio	0.14
Debt / Equity	0.70
Debt / EBITDA	11.93
Debt / FCF	9.02
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	2.17M
Profits Per Employee	107,548
Employee Count	321
Asset Turnover	0.23
Inventory Turnover	0.23

Taxes

In the past 12 months, Archicom has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +32.65% 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	+32.65%
50-Day Moving Average	47.04
200-Day Moving Average	44.33
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	2,836

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 697.79 million and earned 34.52 million in profits. Earnings per share was 0.59.

Revenue	697.79M
Gross Profit	264.26M
Operating Income	59.60M
Pretax Income	84.22M
Net Income	34.52M
EBITDA	68.60M
EBIT	59.60M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 62.49 million in cash and 818.24 million in debt, giving a net cash position of -755.76 million or -12.92 per share.

Cash & Cash Equivalents	62.49M
Total Debt	818.24M
Net Cash	-755.76M
Net Cash Per Share	-12.92
Equity (Book Value)	1.17B
Book Value Per Share	19.94
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 97.67 million and capital expenditures -6.99 million, giving a free cash flow of 90.68 million.

Operating Cash Flow	97.67M
Capital Expenditures	-6.99M
Free Cash Flow	90.68M
FCF Per Share	1.55

Margins

Gross margin is 37.87%, with operating and profit margins of 8.54% and 4.95%.

Gross Margin	37.87%
Operating Margin	8.54%
Pretax Margin	12.07%
Profit Margin	4.95%
EBITDA Margin	9.83%
EBIT Margin	8.54%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 7.33%.

Dividend Per Share	3.37
Dividend Yield	7.33%
Dividend Growth (YoY)	-4.39%
Years of Dividend Growth	2
Payout Ratio	332.10%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	1.28%
FCF Yield	3.37%

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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5