Total Valuation
Arcontech has a market cap or net worth of €12.24M. The enterprise value is €3.97.
Market Cap€12.24M
Enterprise Value€3.97
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 0.09 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee152.82K
Profits Per Employee46.44K
Employee Count18
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcontech is 12.8. Arcontech’s PEG ratio is -1.22.
PE Ratio12.8
PS Ratio4.06
PB Ratio1.24
Price to Fair Value1.24
Price to FCF14.34
Price to Operating Cash Flow13.63
PEG Ratio-1.22
Income Statement
In the last 12 months, Arcontech had revenue of 2.75M and earned 835.99K in profits. Earnings per share was 0.06.
Revenue2.75M
Gross Profit2.63M
Operating Income629.74K
Pretax Income809.56K
Net Income835.99K
EBITDA629.74K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 784.63K and capital expenditures -5.77K, giving a free cash flow of 778.86K billion.
Operating Cash Flow784.63K
Free Cash Flow778.86K
Free Cash Flow per Share0.06
Dividends & Yields
Arcontech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-20.73%
50-Day Moving Average0.86
200-Day Moving Average0.85
Relative Strength Index (RSI)42.00
Average Volume (3m)0.00
Important Dates
Arcontech upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Arcontech as a current ratio of 5.99, with Debt / Equity ratio of 3.40%
Current Ratio5.99
Quick Ratio5.99
Debt to Market Cap0.01
Net Debt to EBITDA-11.45
Interest Coverage Ratio19.97
Taxes
In the past 12 months, Arcontech has paid -26.43K in taxes.
Income Tax-26.43K
Effective Tax Rate-0.03
Enterprise Valuation
Arcontech EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 5.08.
EV to Sales1.44
EV to EBITDA6.28
EV to Free Cash Flow5.08
EV to Operating Cash Flow5.04
Balance Sheet
Arcontech has €7.52M in cash and marketable securities with €307.70K in debt, giving a net cash position of €7.21M billion.
Cash & Marketable Securities€7.52M
Total Debt€307.70K
Net Cash€7.21M
Net Cash Per Share€0.54
Tangible Book Value Per Share€0.55
Margins
Gross margin is 95.69%, with operating margin of 22.89%, and net profit margin of 30.39%.
Gross Margin95.69%
Operating Margin22.89%
Pretax Margin29.43%
Net Profit Margin30.39%
EBITDA Margin22.89%
EBIT Margin22.89%
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 Forecast-14.38%
EPS Growth Forecast-14.40%