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Arcontech Group PLC (GB:ARC)
LSE:ARC
Total Valuation
Arcontech has a market cap or net worth of £12.57M. The enterprise value is 4.84M.
Market Cap£12.57M
Enterprise Value4.84M
Share Statistics
Arcontech has 13,372,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,372,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arcontech’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee182.76K
Profits Per Employee55.50K
Employee Count17
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcontech is 13.3. Arcontech’s PEG ratio is -1.08.
PE Ratio13.3
PS Ratio3.81
PB Ratio1.35
Price to Fair Value1.35
Price to FCF19.80
Price to Operating Cash Flow23.68
PEG Ratio-1.08
Income Statement
In the last 12 months, Arcontech had revenue of 3.11M and earned 943.43K in profits. Earnings per share was 0.07.
Revenue3.11M
Gross Profit3.11M
Operating Income778.55K
Pretax Income987.39K
Net Income943.43K
EBITDA785.10K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 606.41K and capital expenditures -9.11K, giving a free cash flow of 597.31K billion.
Operating Cash Flow606.41K
Free Cash Flow597.31K
Free Cash Flow per Share0.04
Dividends & Yields
Arcontech pays an annual dividend of 4p, resulting in a dividend yield of 4.26%
Dividend Per Share4p
Dividend Yield4.26%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-13.59%
50-Day Moving Average93.76
200-Day Moving Average88.99
Relative Strength Index (RSI)40.46
Average Volume (3m)26.00K
Important Dates
Arcontech upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Arcontech as a current ratio of 4.81, with Debt / Equity ratio of 4.89%
Current Ratio4.81
Quick Ratio4.81
Debt to Market Cap0.01
Net Debt to EBITDA-8.88
Interest Coverage Ratio19.00
Taxes
In the past 12 months, Arcontech has paid 43.96K in taxes.
Income Tax43.96K
Effective Tax Rate0.04
Enterprise Valuation
Arcontech EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 8.13.
EV to Sales1.56
EV to EBITDA6.19
EV to Free Cash Flow8.13
EV to Operating Cash Flow8.01
Balance Sheet
Arcontech has £7.40M in cash and marketable securities with £427.36K in debt, giving a net cash position of £6.97M billion.
Cash & Marketable Securities£7.40M
Total Debt£427.36K
Net Cash£6.97M
Net Cash Per Share£0.52
Tangible Book Value Per Share£0.52
Margins
Gross margin is 98.10%, with operating margin of 25.06%, and net profit margin of 30.36%.
Gross Margin98.10%
Operating Margin25.06%
Pretax Margin31.78%
Net Profit Margin30.36%
EBITDA Margin25.27%
EBIT Margin25.06%
Analyst Forecast
The average price target for Arcontech is £121.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£121.00
Price Target Upside28.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.76%
EPS Growth Forecast-11.53%