Total Valuation
Archicom SA has a market cap or net worth of zł3.02B. The enterprise value is zł3.36K.
Market Capzł3.02B
Enterprise Valuezł3.36K
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 0.07 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.81M
Profits Per Employee345.16K
Employee Count342
Asset Turnover0.26
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of Archicom SA is 15.7. Archicom SA’s PEG ratio is -1.46.
PE Ratio15.7
PS Ratio2.73
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-122.80
Price to Operating Cash Flow10.71
PEG Ratio-1.46
Income Statement
In the last 12 months, Archicom SA had revenue of 961.65M and earned 83.97M in profits. Earnings per share was 1.44.
Revenue961.65M
Gross Profit320.59M
Operating Income121.74M
Pretax Income141.57M
Net Income83.97M
EBITDA172.37M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 281.83M and capital expenditures -3.20M, giving a free cash flow of 301.56M billion.
Operating Cash Flow281.83M
Free Cash Flow301.56M
Free Cash Flow per Share5.16
Dividends & Yields
Archicom SA pays an annual dividend of zł1.8, resulting in a dividend yield of 3.44%
Dividend Per Sharezł1.8
Dividend Yield3.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change16.03%
50-Day Moving Average51.30
200-Day Moving Average47.55
Relative Strength Index (RSI)50.04
Average Volume (3m)4.23K
Important Dates
Archicom SA upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Archicom SA as a current ratio of 1.81, with Debt / Equity ratio of 75.00%
Current Ratio1.81
Quick Ratio0.25
Debt to Market Cap0.35
Net Debt to EBITDA4.95
Interest Coverage Ratio5.88
Taxes
In the past 12 months, Archicom SA has paid 31.90M in taxes.
Income Tax31.90M
Effective Tax Rate0.23
Enterprise Valuation
Archicom SA EV to EBITDA ratio is 20.19, with an EV/FCF ratio of -162.69.
EV to Sales3.62
EV to EBITDA20.19
EV to Free Cash Flow-162.69
EV to Operating Cash Flow62.31
Balance Sheet
Archicom SA has zł289.41M in cash and marketable securities with zł975.91M in debt, giving a net cash position of -zł686.50M billion.
Cash & Marketable Securitieszł289.41M
Total Debtzł975.91M
Net Cash-zł686.50M
Net Cash Per Share-zł11.74
Tangible Book Value Per Sharezł21.20
Margins
Gross margin is 32.23%, with operating margin of 12.66%, and net profit margin of 8.73%.
Gross Margin32.23%
Operating Margin12.66%
Pretax Margin14.72%
Net Profit Margin8.73%
EBITDA Margin17.92%
EBIT Margin16.88%
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 Forecast166.79%
EPS Growth Forecast1109.27%