Archicom SA (696) Stock Statistics & Valuation Metrics
Total Valuation
Archicom SA has a market cap or net worth of EUR 690.87M. The enterprise value is EUR 3.67B.
- Market Cap
- EUR 690.87M
- Enterprise Value
- EUR 3.67B
Share Statistics
Archicom SA has 58,496,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,496,044
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 2.81M
- Profits Per Employee
- 245.53K
- Employee Count
- 342
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.25
Valuation Ratios
The current PE Ratio of Archicom SA is 18.90. Archicom SA’s PEG ratio is 0.17.
- PE Ratio
- 18.90
- PS Ratio
- 2.39
- PB Ratio
- 2.48
- Price to FCF
- 17.04
- Price to Operating Cash Flow
- 19.12
- PEG Ratio
- 0.17
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.
- Revenue
- 961.65M
- Gross Profit
- 320.59M
- Operating Income
- 121.74M
- Pretax Income
- 141.57M
- Net Income
- 83.97M
- EBITDA
- 172.37M
- Earnings Per Share (EPS)
- 1.44
Cash Flow
In the last 12 months, operating cash flow was 157.88M and capital expenditures -3.70M, giving a free cash flow of 177.10M billion.
- Operating Cash Flow
- 157.88M
- Free Cash Flow
- 177.10M
- Free Cash Flow per Share
- 3.03
Dividends & Yields
Archicom SA pays an annual dividend of ―, resulting in a dividend yield of 3.53%
- Dividend Per Share
- ―
- Dividend Yield
- 3.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.87%
- Earnings Yield
- 5.28%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 5.96%
- 50-Day Moving Average
- 11.18
- 200-Day Moving Average
- 11.27
- Relative Strength Index (RSI)
- 60.76
- Average Volume (3m)
- ―
Important Dates
Archicom SA upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Archicom SA as a current ratio of 1.81, with Debt / Equity ratio of 79.04%
- Current Ratio
- 1.81
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 4.95
- Interest Coverage Ratio
- 5.88
Taxes
In the past 12 months, Archicom SA has paid 31.90M in taxes.
- Income Tax
- 31.90M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Archicom SA EV to EBITDA ratio is 17.44, with an EV/FCF ratio of 21.27.
- EV to Sales
- 2.99
- EV to EBITDA
- 17.44
- EV to Free Cash Flow
- 21.27
- EV to Operating Cash Flow
- 23.86
Balance Sheet
Archicom SA has EUR 303.91M in cash and marketable securities with EUR 978.55M in debt, giving a net cash position of -EUR 674.64M billion.
- Cash & Marketable Securities
- EUR 303.91M
- Total Debt
- EUR 978.55M
- Net Cash
- -EUR 674.64M
- Net Cash Per Share
- -EUR 11.53
- Tangible Book Value Per Share
- EUR 20.66
Margins
Gross margin is 31.14%, with operating margin of 15.51%, and net profit margin of 12.64%.
- Gross Margin
- 31.14%
- Operating Margin
- 15.51%
- Pretax Margin
- 16.27%
- Net Profit Margin
- 12.64%
- EBITDA Margin
- 17.13%
- EBIT Margin
- 16.31%
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 Count
- ―
- Revenue Growth Forecast
- 71.46%
- EPS Growth Forecast
- 148.24%
