Archicom S.A. (WSE:ARH)
Poland flag Poland · Delayed Price · Currency is PLN
46.40
+3.80 (8.92%)
Jun 6, 2025, 5:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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