Archicom SA (0RGS) Stock Statistics & Valuation Metrics
Total Valuation
Archicom SA has a market cap or net worth of PLN 2.91B. The enterprise value is PLN 3.67B.
- Market Cap
- PLN 2.91B
- Enterprise Value
- PLN 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
- ―
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 18.21. Archicom SA’s PEG ratio is 0.16.
- PE Ratio
- 18.21
- PS Ratio
- 2.30
- PB Ratio
- 2.39
- Price to FCF
- 16.42
- Price to Operating Cash Flow
- 18.41
- PEG Ratio
- 0.16
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 ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.09%
- Earnings Yield
- 5.48%
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 16.93, with an EV/FCF ratio of 20.65.
- EV to Sales
- 2.90
- EV to EBITDA
- 16.93
- EV to Free Cash Flow
- 20.65
- EV to Operating Cash Flow
- 23.16
Balance Sheet
Archicom SA has PLN 303.91M in cash and marketable securities with PLN 978.55M in debt, giving a net cash position of -PLN 674.64M billion.
- Cash & Marketable Securities
- PLN 303.91M
- Total Debt
- PLN 978.55M
- Net Cash
- -PLN 674.64M
- Net Cash Per Share
- -PLN 11.53
- Tangible Book Value Per Share
- PLN 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
- 70.08%
- EPS Growth Forecast
- 143.39%