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Archicom SA (DE:696)
FRANKFURT:696
Germany Market
696
Archicom SA
RESEARCH TOOLSreports

Archicom SA (696) Ratios

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Archicom SA Ratios

DE:696's free cash flow for Q4 2025 was zł0.29. For the 2025 fiscal year, DE:696's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 2.45 2.90 2.93
Quick Ratio
 0.25 0.25 0.47 1.26 1.39
Cash Ratio
 0.08 0.08 0.14 0.66 0.63
Solvency Ratio
 0.04 0.04 0.07 0.21 0.19
Operating Cash Flow Ratio
 0.03 0.03 -0.14 0.15 0.19
Short-Term Operating Cash Flow Coverage
 0.20 0.23 -1.06 0.75 0.96
Net Current Asset Value
zł 533.07Mzł 533.07Mzł 464.75Mzł 1.06Bzł 635.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.22 0.17
Debt-to-Equity Ratio
 0.79 0.79 0.63 0.42 0.30
Debt-to-Capital Ratio
 0.44 0.44 0.39 0.30 0.23
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.33 0.20 0.13
Financial Leverage Ratio
 3.00 3.00 2.25 1.94 1.81
Debt Service Coverage Ratio
 0.44 0.53 0.86 1.57 1.17
Interest Coverage Ratio
 6.21 5.88 5.02 17.44 14.32
Debt to Market Cap
 0.33 0.35 0.30 0.45 0.42
Interest Debt Per Share
 17.19 17.19 14.11 14.59 8.87
Net Debt to EBITDA
 5.72 4.95 4.24 0.07 -0.34
Profitability Margins
Gross Profit Margin
33.34%33.34%38.63%35.97%35.86%
EBIT Margin
14.48%16.88%21.62%28.18%25.60%
EBITDA Margin
15.51%17.92%21.62%28.67%26.21%
Operating Profit Margin
13.37%12.66%21.62%28.13%23.08%
Pretax Profit Margin
14.72%14.72%20.92%26.67%23.99%
Net Profit Margin
8.73%8.73%14.45%22.27%22.06%
Continuous Operations Profit Margin
11.41%11.41%16.21%22.97%19.06%
Net Income Per EBT
59.29%59.31%69.05%83.49%91.95%
EBT Per EBIT
110.07%116.29%96.79%94.82%103.92%
Return on Assets (ROA)
2.24%2.25%3.79%10.08%8.31%
Return on Equity (ROE)
7.03%6.74%8.54%19.50%15.06%
Return on Capital Employed (ROCE)
6.22%5.89%8.04%18.63%12.71%
Return on Invested Capital (ROIC)
4.28%4.05%5.86%14.00%9.22%
Return on Tangible Assets
2.25%2.25%3.80%10.12%8.34%
Earnings Yield
3.03%3.20%4.47%23.49%24.12%
Efficiency Ratios
Receivables Turnover
 33.34 33.34 22.65 10.41 40.55
Payables Turnover
 2.53 2.53 5.30 18.92 5.39
Inventory Turnover
 0.25 0.25 0.28 0.56 0.50
Fixed Asset Turnover
 24.33 24.33 19.62 53.18 45.38
Asset Turnover
 0.26 0.26 0.26 0.45 0.38
Working Capital Turnover Ratio
 0.76 0.75 0.56 0.97 0.75
Cash Conversion Cycle
 1.36K 1.36K 1.27K 668.47 676.68
Days of Sales Outstanding
 10.95 10.95 16.12 35.06 9.00
Days of Inventory Outstanding
 1.49K 1.49K 1.32K 652.70 735.44
Days of Payables Outstanding
 144.49 144.49 68.87 19.29 67.76
Operating Cycle
 1.50K 1.50K 1.34K 687.76 744.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.95 -2.06 2.99 3.10
Free Cash Flow Per Share
 1.13 -0.37 -2.30 2.67 2.93
CapEx Per Share
 0.08 1.32 0.24 0.32 0.18
Free Cash Flow to Operating Cash Flow
 1.37 -0.38 1.12 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 0.40 0.29 -0.75 1.70 2.21
Capital Expenditure Coverage Ratio
 9.67 0.72 -8.61 9.48 17.54
Operating Cash Flow Coverage Ratio
 0.05 0.06 -0.15 0.21 0.36
Operating Cash Flow to Sales Ratio
 0.05 0.06 -0.16 0.10 0.16
Free Cash Flow Yield
2.38%-0.81%-5.60%9.65%16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.03 31.28 22.37 4.26 4.15
Price-to-Sales (P/S) Ratio
 2.88 2.73 3.23 0.95 0.91
Price-to-Book (P/B) Ratio
 2.23 2.11 1.91 0.83 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 42.06 -122.80 -17.85 10.37 6.08
Price-to-Operating Cash Flow Ratio
 57.82 47.03 -19.92 9.27 5.74
Price-to-Earnings Growth (PEG) Ratio
 0.24 -1.47 -0.31 0.07 -0.33
Price-to-Fair Value
 2.23 2.11 1.91 0.83 0.62
Enterprise Value Multiple
 24.31 20.19 19.19 3.37 3.15
Enterprise Value
 3.63B 3.48B 3.08B 1.06B 412.18M
EV to EBITDA
 24.31 20.19 19.19 3.37 3.15
EV to Sales
 3.77 3.62 4.15 0.97 0.82
EV to Free Cash Flow
 55.00 -162.69 -22.90 10.58 5.49
EV to Operating Cash Flow
 75.61 62.31 -25.56 9.46 5.17
Tangible Book Value Per Share
 21.20 21.20 21.40 33.11 28.32
Shareholders’ Equity Per Share
 21.30 21.30 21.46 33.37 28.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.18 0.21
Revenue Per Share
 16.44 16.44 12.68 29.22 19.47
Net Income Per Share
 1.43 1.44 1.83 6.51 4.29
Tax Burden
 0.59 0.59 0.69 0.83 0.92
Interest Burden
 1.02 0.87 0.97 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.22 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 0.50 0.47 -1.12 0.38 0.58
Currency in PLN