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Archicom SA (DE:696)
FRANKFURT:696

Archicom SA (696) Stock Statistics & Valuation Metrics

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Total Valuation

Archicom SA has a market cap or net worth of €612.12M. The enterprise value is €3.68B.
Market Cap€612.12M
Enterprise Value€3.68B

Share Statistics

Archicom SA has 58,496,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,496,044
Owned by Insiders
Owned by Institutions

Financial Efficiency

Archicom SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.31M
Profits Per Employee334.09K
Employee Count321
Asset Turnover0.26
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of Archicom SA is 76.1. Archicom SA’s PEG ratio is -0.31.
PE Ratio76.1
PS Ratio3.23
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-17.85
Price to Operating Cash Flow28.80
PEG Ratio-0.31

Income Statement

In the last 12 months, Archicom SA had revenue of 742.00M and earned 107.20M in profits. Earnings per share was 1.83.
Revenue742.00M
Gross Profit286.60M
Operating Income160.40M
Pretax Income155.25M
Net Income107.20M
EBITDA160.40M
Earnings Per Share (EPS)1.83

Cash Flow

In the last 12 months, operating cash flow was 89.78M and capital expenditures -8.22M, giving a free cash flow of 81.56M billion.
Operating Cash Flow89.78M
Free Cash Flow81.56M
Free Cash Flow per Share1.39

Dividends & Yields

Archicom SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change15.52%
50-Day Moving Average10.57
200-Day Moving Average10.08
Relative Strength Index (RSI)43.23
Average Volume (3m)0.00

Important Dates

Archicom SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Archicom SA as a current ratio of 2.45, with Debt / Equity ratio of 70.14%
Current Ratio2.45
Quick Ratio0.47
Debt to Market Cap0.30
Net Debt to EBITDA4.24
Interest Coverage Ratio5.02

Taxes

In the past 12 months, Archicom SA has paid 34.98M in taxes.
Income Tax34.98M
Effective Tax Rate0.23

Enterprise Valuation

Archicom SA EV to EBITDA ratio is 19.19, with an EV/FCF ratio of -22.90.
EV to Sales4.15
EV to EBITDA19.19
EV to Free Cash Flow-22.90
EV to Operating Cash Flow-25.56

Balance Sheet

Archicom SA has €112.24M in cash and marketable securities with €818.24M in debt, giving a net cash position of -€706.00M billion.
Cash & Marketable Securities€112.24M
Total Debt€818.24M
Net Cash-€706.00M
Net Cash Per Share-€12.07
Tangible Book Value Per Share€21.40

Margins

Gross margin is 37.87%, with operating margin of 21.62%, and net profit margin of 14.45%.
Gross Margin37.87%
Operating Margin21.62%
Pretax Margin20.92%
Net Profit Margin14.45%
EBITDA Margin21.62%
EBIT Margin21.62%

Analyst Forecast

The average price target for Archicom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score