Archicom SA(DE:696)
€11.65+0.35 (+0.87%)
DE:696
Archicom SA financials statements
€11.65
At close:+0.35 (+0.87%)
Archicom SA (696) Ratios
2 Followers
Archicom SA Ratios
DE:696's free cash flow for Q2 2026 was zł55.81M. For the 2026 fiscal year, DE:696's free cash flow was decreased by zł-764.00K and operating cash flow was zł56.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.45 | 2.90 | 2.93 | 2.03 |
| Quick Ratio | 0.25 | 0.47 | 1.26 | 1.39 | 0.78 |
| Cash Ratio | 0.08 | 0.14 | 0.66 | 0.63 | 0.52 |
| Solvency Ratio | 0.04 | 0.07 | 0.21 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.03 | -0.14 | 0.15 | 0.19 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -1.06 | 0.75 | 0.96 | 1.75 |
| Net Current Asset Value | zł 533.07M | zł 464.75M | zł 1.06B | zł 635.00M | zł 318.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.22 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.79 | 0.63 | 0.42 | 0.30 | 0.36 |
| Debt-to-Capital Ratio | 0.44 | 0.39 | 0.30 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.20 | 0.13 | 0.11 |
| Financial Leverage Ratio | 3.00 | 2.25 | 1.94 | 1.81 | 2.07 |
| Debt Service Coverage Ratio | 0.53 | 0.86 | 1.57 | 1.17 | 0.99 |
| Interest Coverage Ratio | 5.88 | 5.02 | 17.44 | 14.32 | 35.21 |
| Debt to Market Cap | 0.35 | 0.30 | 0.45 | 0.42 | 0.40 |
| Interest Debt Per Share | 17.19 | 14.11 | 14.59 | 8.87 | 9.38 |
| Net Debt to EBITDA | 4.95 | 4.24 | 0.07 | -0.34 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.34% | 38.63% | 35.97% | 35.86% | 34.36% |
| EBIT Margin | 16.88% | 21.62% | 28.18% | 25.60% | 26.49% |
| EBITDA Margin | 17.92% | 21.62% | 28.67% | 26.21% | 26.95% |
| Operating Profit Margin | 12.66% | 21.62% | 28.13% | 23.08% | 25.76% |
| Pretax Profit Margin | 14.72% | 20.92% | 26.67% | 23.99% | 25.77% |
| Net Profit Margin | 8.73% | 14.45% | 22.27% | 22.06% | 19.75% |
| Continuous Operations Profit Margin | 11.41% | 16.21% | 22.97% | 19.06% | 19.79% |
| Net Income Per EBT | 59.31% | 69.05% | 83.49% | 91.95% | 76.65% |
| EBT Per EBIT | 116.29% | 96.79% | 94.82% | 103.92% | 100.02% |
| Return on Assets (ROA) | 2.25% | 3.79% | 10.08% | 8.31% | 9.31% |
| Return on Equity (ROE) | 6.74% | 8.54% | 19.50% | 15.06% | 19.29% |
| Return on Capital Employed (ROCE) | 5.89% | 8.04% | 18.63% | 12.71% | 19.55% |
| Return on Invested Capital (ROIC) | 4.05% | 5.86% | 14.00% | 9.22% | 13.49% |
| Return on Tangible Assets | 2.25% | 3.80% | 10.12% | 8.34% | 9.32% |
| Earnings Yield | 3.20% | 4.47% | 23.49% | 24.12% | 23.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.34 | 22.65 | 10.41 | 40.55 | 25.96 |
| Payables Turnover | 2.53 | 5.30 | 18.92 | 5.39 | 14.98 |
| Inventory Turnover | 0.25 | 0.28 | 0.56 | 0.50 | 0.61 |
| Fixed Asset Turnover | 24.33 | 19.62 | 53.18 | 45.38 | 51.81 |
| Asset Turnover | 0.26 | 0.26 | 0.45 | 0.38 | 0.47 |
| Working Capital Turnover Ratio | 0.75 | 0.56 | 0.97 | 0.75 | 0.98 |
| Cash Conversion Cycle | 1355.35 | 1266.43 | 668.47 | 676.68 | 587.41 |
| Days of Sales Outstanding | 10.95 | 16.12 | 35.06 | 9.00 | 14.06 |
| Days of Inventory Outstanding | 1488.89 | 1319.18 | 652.70 | 735.44 | 597.73 |
| Days of Payables Outstanding | 144.49 | 68.87 | 19.29 | 67.76 | 24.37 |
| Operating Cycle | 1499.84 | 1335.29 | 687.76 | 744.45 | 611.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | -2.06 | 2.99 | 3.10 | 8.90 |
| Free Cash Flow Per Share | -0.37 | -2.30 | 2.67 | 2.93 | 8.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | -0.75 | 1.70 | 2.21 | 3.62 |
| Capital Expenditure Coverage Ratio | 0.72 | -8.61 | 9.48 | 17.54 | 226.45 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.15 | 0.21 | 0.36 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.16 | 0.10 | 0.16 | 0.36 |
| Free Cash Flow Yield | -0.81% | -5.60% | 9.65% | 16.44% | 42.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.18 | 22.40 | 4.26 | 4.15 | 4.24 |
| Price-to-Sales (P/S) Ratio | 2.73 | 3.23 | 0.95 | 0.91 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.91 | 0.83 | 0.62 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -122.80 | -17.85 | 10.37 | 6.08 | 2.35 |
| Price-to-Operating Cash Flow Ratio | 47.03 | -19.92 | 9.27 | 5.74 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | -0.31 | 0.07 | -0.33 | -0.81 |
| Enterprise Value Multiple | 20.19 | 19.19 | 3.37 | 3.15 | 2.94 |
| Enterprise Value | 3.48B | 3.08B | 1.06B | 412.18M | 505.98M |
| EV to EBITDA | 20.19 | 19.19 | 3.37 | 3.15 | 2.94 |
| EV to Sales | 3.62 | 4.15 | 0.97 | 0.82 | 0.79 |
| EV to Free Cash Flow | -162.69 | -22.90 | 10.58 | 5.49 | 2.22 |
| EV to Operating Cash Flow | 62.31 | -25.56 | 9.46 | 5.17 | 2.21 |
| Tangible Book Value Per Share | 21.20 | 21.40 | 33.11 | 28.32 | 24.53 |
| Shareholders’ Equity Per Share | 21.30 | 21.46 | 33.37 | 28.50 | 25.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.18 | 0.21 | 0.23 |
| Revenue Per Share | 16.44 | 12.68 | 29.22 | 19.47 | 24.84 |
| Net Income Per Share | 1.44 | 1.83 | 6.51 | 4.29 | 4.91 |
| Tax Burden | 0.59 | 0.69 | 0.83 | 0.92 | 0.77 |
| Interest Burden | 0.87 | 0.97 | 0.95 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.06 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -1.12 | 0.38 | 0.58 | 1.55 |
Currency in PLN
