Archos (FR:ALJXR)
:ALJXR
Total Valuation
Archos has a market cap or net worth of €10.90M. The enterprise value is €6.40M.
Market Cap€10.90M
Enterprise Value€6.40M
Share Statistics
Archos has 58,053,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,053,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Archos’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee653.56K
Profits Per Employee16.13K
Employee Count48
Asset Turnover1.29
Inventory Turnover9.72
Valuation Ratios
The current PE Ratio of Archos is 6.8. Archos’s PEG ratio is -0.08.
PE Ratio6.8
PS Ratio0.21
PB Ratio-7.44
Price to Fair Value-7.44
Price to FCF0.00
Price to Operating Cash Flow-19.98
PEG Ratio-0.08
Income Statement
In the last 12 months, Archos had revenue of 31.37M and earned 774.00K in profits. Earnings per share was 0.01.
Revenue31.37M
Gross Profit2.78M
Operating Income1.05M
Pretax Income1.69M
Net Income774.00K
EBITDA2.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -553.00K and capital expenditures -406.00K, giving a free cash flow of -959.00K billion.
Operating Cash Flow-553.00K
Free Cash Flow-959.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Archos 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
Beta0.14
52-Week Price Change5.06%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)41.54
Average Volume (3m)237.39K
Important Dates
Archos upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Archos as a current ratio of 1.56, with Debt / Equity ratio of 97.85%
Current Ratio1.56
Quick Ratio1.32
Debt to Market Cap1.21
Net Debt to EBITDA-0.81
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Archos has paid 291.00K in taxes.
Income Tax291.00K
Effective Tax Rate0.17
Enterprise Valuation
Archos EV to EBITDA ratio is 1.91, with an EV/FCF ratio of 0.00.
EV to Sales0.15
EV to EBITDA1.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.51
Balance Sheet
Archos has €8.90M in cash and marketable securities with €8.10M in debt, giving a net cash position of €800.00K billion.
Cash & Marketable Securities€8.90M
Total Debt€8.10M
Net Cash€800.00K
Net Cash Per Share€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 25.47%, with operating margin of 3.35%, and net profit margin of 2.47%.
Gross Margin25.47%
Operating Margin3.35%
Pretax Margin5.40%
Net Profit Margin2.47%
EBITDA Margin7.74%
EBIT Margin6.43%
Analyst Forecast
The average price target for Archos 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―