Archicom Statistics

Total Valuation

Archicom has a market cap or net worth of PLN 2.05 billion. The enterprise value is 2.67 billion.

Market Cap	2.05B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Archicom has 58.50 million shares outstanding. The number of shares has increased by 110.71% in one year.

Current Share Class	n/a
Shares Outstanding	58.50M
Shares Change (YoY)	+110.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.70%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 10.80.

PE Ratio	7.52
Forward PE	10.80
PS Ratio	1.57
PB Ratio	1.61
P/TBV Ratio	n/a
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 8.93, with an EV/FCF ratio of -8.20.

EV / Earnings	11.09
EV / Sales	2.21
EV / EBITDA	8.93
EV / EBIT	9.11
EV / FCF	-8.20

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.65.

Current Ratio	2.92
Quick Ratio	0.47
Debt / Equity	0.65
Debt / EBITDA	2.78
Debt / FCF	-2.56
Interest Coverage	27.35

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	11.96%
Revenue Per Employee	4.22M
Profits Per Employee	842,322
Employee Count	284
Asset Turnover	0.57
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.96, so Archicom's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+45.83%
50-Day Moving Average	32.08
200-Day Moving Average	31.78
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	4,612

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 1.21 billion and earned 240.90 million in profits. Earnings per share was 4.45.

Revenue	1.21B
Gross Profit	425.14M
Operating Income	293.29M
Pretax Income	301.83M
Net Income	240.90M
EBITDA	299.22M
EBIT	293.29M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 209.37 million in cash and 832.73 million in debt, giving a net cash position of -623.36 million or -10.66 per share.

Cash & Cash Equivalents	209.37M
Total Debt	832.73M
Net Cash	-623.36M
Net Cash Per Share	-10.66
Equity (Book Value)	1.27B
Book Value Per Share	21.74
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -318.75 million and capital expenditures -6.94 million, giving a free cash flow of -325.69 million.

Operating Cash Flow	-318.75M
Capital Expenditures	-6.94M
Free Cash Flow	-325.69M
FCF Per Share	-5.57

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 24.30% and 19.96%.

Gross Margin	35.22%
Operating Margin	24.30%
Pretax Margin	25.01%
Profit Margin	19.96%
EBITDA Margin	24.79%
EBIT Margin	24.30%
FCF Margin	-26.98%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.86%.

Dividend Per Share	2.05
Dividend Yield	5.86%
Dividend Growth (YoY)	-20.54%
Years of Dividend Growth	1
Payout Ratio	11.17%
Buyback Yield	-110.71%
Shareholder Yield	-104.86%
Earnings Yield	12.72%
FCF Yield	-15.91%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a