Poland · Delayed Price · Currency is PLN Archicom Statistics
Total Valuation
Archicom has a market cap or net worth of PLN 3.02 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 0.01% |
| Owned by Institutions (%) | 21.01% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 7.40. Archicom's PEG ratio is 0.08.
| PE Ratio | 18.36 |
| Forward PE | 7.40 |
| PS Ratio | 2.39 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 21.35.
| EV / Earnings | 23.62 |
| EV / Sales | 2.99 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 19.56 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 5.55 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 466,289 |
| Employee Count | 342 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Archicom has paid 40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.68, so Archicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 49.99 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 1,970 |
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 1.26 billion and earned 159.47 million in profits. Earnings per share was 2.72.
| Revenue | 1.26B |
| Gross Profit | 392.71M |
| Operating Income | 193.42M |
| Pretax Income | 205.22M |
| Net Income | 159.47M |
| EBITDA | 202.54M |
| EBIT | 193.42M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 229.98 million in cash and 978.55 million in debt, with a net cash position of -748.57 million or -12.80 per share.
| Cash & Cash Equivalents | 229.98M |
| Total Debt | 978.55M |
| Net Cash | -748.57M |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 20.77 |
| Working Capital | 980.64M |
Cash Flow
In the last 12 months, operating cash flow was 180.18 million and capital expenditures -3.73 million, giving a free cash flow of 176.45 million.
| Operating Cash Flow | 180.18M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | 223.50M |
| Free Cash Flow | 176.45M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 31.14%, with operating and profit margins of 15.34% and 12.64%.
| Gross Margin | 31.14% |
| Operating Margin | 15.34% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.64% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 15.34% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.90% |
| FCF Payout Ratio | 59.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.85% |
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 |
Analyst Forecast
The average price target for Archicom is 59.20, which is 15.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.20 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 41.40% |
| EPS Growth Forecast (3Y) | 72.12% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |