Poland · Delayed Price · Currency is PLN Archicom Statistics
Total Valuation
Archicom has a market cap or net worth of PLN 2.81 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was 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 8.14% in one year.
| Current Share Class | 52.29M |
| Shares Outstanding | 58.50M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.75% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 9.49.
| PE Ratio | 31.44 |
| Forward PE | 9.49 |
| PS Ratio | 3.79 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 18.13.
| EV / Earnings | 51.86 |
| EV / Sales | 4.58 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 35.02 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.01 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 204,121 |
| Employee Count | 321 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, Archicom has paid 32.34 million in taxes.
| Income Tax | 32.34M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +52.50% 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 | +52.50% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 2,164 |
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 741.59 million and earned 65.52 million in profits. Earnings per share was 1.12.
| Revenue | 741.59M |
| Gross Profit | 274.83M |
| Operating Income | 95.93M |
| Pretax Income | 121.64M |
| Net Income | 65.52M |
| EBITDA | 104.47M |
| EBIT | 95.93M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 161.60 million in cash and 751.61 million in debt, giving a net cash position of -590.01 million or -10.09 per share.
| Cash & Cash Equivalents | 161.60M |
| Total Debt | 751.61M |
| Net Cash | -590.01M |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 19.49 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 195.62 million and capital expenditures -8.22 million, giving a free cash flow of 187.39 million.
| Operating Cash Flow | 195.62M |
| Capital Expenditures | -8.22M |
| Free Cash Flow | 187.39M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 37.06%, with operating and profit margins of 12.94% and 8.84%.
| Gross Margin | 37.06% |
| Operating Margin | 12.94% |
| Pretax Margin | 16.40% |
| Profit Margin | 8.84% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.94% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 3.37 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 183.02% |
| Buyback Yield | -8.14% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 2.33% |
| FCF Yield | 6.67% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |