Poland · Delayed Price · Currency is PLN Archicom Statistics
Total Valuation
Archicom has a market cap or net worth of PLN 2.79 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | 12.29% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 7.00.
| PE Ratio | 25.51 |
| Forward PE | 7.00 |
| PS Ratio | 2.90 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 53.54 |
| P/OCF Ratio | 49.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 69.82.
| EV / Earnings | 43.33 |
| EV / Sales | 3.78 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 29.46 |
| EV / FCF | 69.82 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.81 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 18.89 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 245,529 |
| Employee Count | 321 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Archicom has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.73, so Archicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 47.44 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 2,445 |
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 961.66 million and earned 83.97 million in profits. Earnings per share was 1.43.
| Revenue | 961.66M |
| Gross Profit | 320.59M |
| Operating Income | 122.46M |
| Pretax Income | 141.58M |
| Net Income | 83.97M |
| EBITDA | 131.85M |
| EBIT | 122.46M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 136.23 million in cash and 984.59 million in debt, with a net cash position of -848.36 million or -14.50 per share.
| Cash & Cash Equivalents | 136.23M |
| Total Debt | 984.59M |
| Net Cash | -848.36M |
| Net Cash Per Share | -14.50 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 21.30 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 55.85 million and capital expenditures -3.73 million, giving a free cash flow of 52.12 million.
| Operating Cash Flow | 55.85M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | 186.44M |
| Free Cash Flow | 52.12M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 33.34%, with operating and profit margins of 12.73% and 8.73%.
| Gross Margin | 33.34% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.72% |
| Profit Margin | 8.73% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 12.73% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 3.92 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.87% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |