Archicom S.A. (WSE: ARH)

Archicom Statistics

Total Valuation

Archicom has a market cap or net worth of PLN 2.29 billion. The enterprise value is 2.92 billion.

Market Cap	2.29B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Archicom has 58.50 million shares outstanding. The number of shares has increased by 98.45% in one year.

Current Share Class	n/a
Shares Outstanding	58.50M
Shares Change (YoY)	+98.45%
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 8.63 and the forward PE ratio is 13.53.

PE Ratio	8.63
Forward PE	13.53
PS Ratio	1.70
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -8.81.

EV / Earnings	11.83
EV / Sales	2.16
EV / EBITDA	8.88
EV / EBIT	9.13
EV / FCF	-8.81

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.61.

Current Ratio	2.84
Quick Ratio	0.44
Debt / Equity	0.61
Debt / EBITDA	2.27
Debt / FCF	-2.25
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	4.76M
Profits Per Employee	870,592
Employee Count	284
Asset Turnover	0.52
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.04% 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	+47.04%
50-Day Moving Average	36.14
200-Day Moving Average	33.16
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	13,006

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 1.35 billion and earned 247.25 million in profits. Earnings per share was 4.23.

Revenue	1.35B
Gross Profit	468.55M
Operating Income	320.90M
Pretax Income	321.16M
Net Income	247.25M
EBITDA	322.85M
EBIT	320.90M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 116.64 million in cash and 748.30 million in debt, giving a net cash position of -631.66 million or -10.80 per share.

Cash & Cash Equivalents	116.64M
Total Debt	748.30M
Net Cash	-631.66M
Net Cash Per Share	-10.80
Equity (Book Value)	1.23B
Book Value Per Share	20.96
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -323.67 million and capital expenditures -8.17 million, giving a free cash flow of -331.85 million.

Operating Cash Flow	-323.67M
Capital Expenditures	-8.17M
Free Cash Flow	-331.85M
FCF Per Share	-5.67

Margins

Gross margin is 34.65%, with operating and profit margins of 23.73% and 18.28%.

Gross Margin	34.65%
Operating Margin	23.73%
Pretax Margin	23.75%
Profit Margin	18.28%
EBITDA Margin	23.88%
EBIT Margin	23.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.16%.

Dividend Per Share	2.05
Dividend Yield	5.16%
Dividend Growth (YoY)	-20.54%
Years of Dividend Growth	2
Payout Ratio	4.01%
Buyback Yield	-98.45%
Shareholder Yield	-93.29%
Earnings Yield	10.78%
FCF Yield	-14.47%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a