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Arcontech Group plc (GB:ARC)
:ARC
Total Valuation
Arcontech has a market cap or net worth of £11.37M. The enterprise value is ―.
Market Cap£11.37M
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee171.19K
Profits Per Employee62.80K
Employee Count17
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcontech is 11.52. Arcontech’s PEG ratio is -1.48.
PE Ratio11.52
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.49
Price to FCF9.60
Price to Operating Cash Flow9.53
PEG Ratio-1.48
Income Statement
In the last 12 months, Arcontech had revenue of 2.91M and earned 1.07M in profits. Earnings per share was 0.08.
Revenue2.91M
Gross Profit2.91M
Operating Income869.69K
Pretax Income1.10M
Net Income1.07M
EBITDA1.25M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.16M and capital expenditures -12.06K, giving a free cash flow of 1.15M billion.
Operating Cash Flow1.16M
Free Cash Flow1.15M
Free Cash Flow per Share0.09
Dividends & Yields
Arcontech pays an annual dividend of 3.75p, resulting in a dividend yield of 4.41%
Dividend Per Share3.75p
Dividend Yield4.41%
Payout Ratio48.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-9.15%
50-Day Moving Average80.85
200-Day Moving Average103.40
Relative Strength Index (RSI)55.58
Average Volume (3m)8.74K
Important Dates
Arcontech upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateOct 03, 2024
Financial Position
Arcontech as a current ratio of 4.36, with Debt / Equity ratio of 6.51%
Current Ratio4.36
Quick Ratio4.36
Debt to Market Cap0.00
Net Debt to EBITDA-5.29
Interest Coverage Ratio46.67
Taxes
In the past 12 months, Arcontech has paid 31.30K in taxes.
Income Tax31.30K
Effective Tax Rate0.03
Enterprise Valuation
Arcontech EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 5.55.
EV to Sales1.95
EV to EBITDA4.54
EV to Free Cash Flow5.55
EV to Operating Cash Flow5.49
Balance Sheet
Arcontech has £7.16M in cash and marketable securities with £537.67K in debt, giving a net cash position of -£6.62M billion.
Cash & Marketable Securities£7.16M
Total Debt£537.67K
Net Cash-£6.62M
Net Cash Per Share-£0.50
Tangible Book Value Per Share£0.49
Margins
Gross margin is 97.36%, with operating margin of 29.88%, and net profit margin of 36.69%.
Gross Margin97.36%
Operating Margin29.88%
Pretax Margin37.76%
Net Profit Margin36.69%
EBITDA Margin43.02%
EBIT Margin38.40%
Analyst Forecast
The average price target for Arcontech 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 Forecast5.35%
EPS Growth Forecast-8.63%