Poland · Delayed Price · Currency is PLN Archicom Statistics
Total Valuation
Archicom has a market cap or net worth of PLN 2.97 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 21.23% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 6.37.
| PE Ratio | 15.07 |
| Forward PE | 6.37 |
| PS Ratio | 2.27 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 12.46.
| EV / Earnings | 21.86 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 16.68 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.64 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 3.24 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 501,787 |
| Employee Count | 342 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, Archicom has paid 50.54 million in taxes.
| Income Tax | 50.54M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.70, so Archicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 51.77 |
| 200-Day Moving Average | 48.18 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 2,012 |
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 1.31 billion and earned 171.61 million in profits. Earnings per share was 2.93.
| Revenue | 1.31B |
| Gross Profit | 421.24M |
| Operating Income | 223.77M |
| Pretax Income | 248.03M |
| Net Income | 171.61M |
| EBITDA | 233.58M |
| EBIT | 223.77M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 196.68 million in cash and 975.91 million in debt, with a net cash position of -779.23 million or -13.32 per share.
| Cash & Cash Equivalents | 196.68M |
| Total Debt | 975.91M |
| Net Cash | -779.23M |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 22.24 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 304.14 million and capital expenditures -3.20 million, giving a free cash flow of 300.94 million.
| Operating Cash Flow | 304.14M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 9.81M |
| Net Borrowing | 36.70M |
| Free Cash Flow | 300.94M |
| FCF Per Share | 5.14 |
Margins
Gross margin is 32.23%, with operating and profit margins of 17.12% and 13.13%.
| Gross Margin | 32.23% |
| Operating Margin | 17.12% |
| Pretax Margin | 18.98% |
| Profit Margin | 13.13% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 17.12% |
| FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.78% |
| FCF Yield | 10.13% |
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 55.15, which is 6.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.15 |
| Price Target Difference | 6.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 39.13% |
| EPS Growth Forecast (3Y) | n/a |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |