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Archicom SA (PL:ARH)
:ARH

Archicom SA (ARH) Stock Statistics & Valuation Metrics

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Total Valuation

Archicom SA has a market cap or net worth of zł2.92B. The enterprise value is zł3.67K.
Market Capzł2.92B
Enterprise Valuezł3.67K

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 18.2. Archicom SA’s PEG ratio is -1.46.
PE Ratio18.2
PS Ratio2.73
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-122.80
Price to Operating Cash Flow18.45
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 157.88M and capital expenditures -3.70M, giving a free cash flow of 177.10M billion.
Operating Cash Flow157.88M
Free Cash Flow177.10M
Free Cash Flow per Share3.03

Dividends & Yields

Archicom SA pays an annual dividend of zł1.8, resulting in a dividend yield of 3.61%
Dividend Per Sharezł1.8
Dividend Yield3.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change13.56%
50-Day Moving Average52.10
200-Day Moving Average48.73
Relative Strength Index (RSI)39.85
Average Volume (3m)1.66K

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 80.55%
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 zł303.91M in cash and marketable securities with zł978.55M in debt, giving a net cash position of -zł674.64M billion.
Cash & Marketable Securitieszł303.91M
Total Debtzł978.55M
Net Cash-zł674.64M
Net Cash Per Share-zł11.53
Tangible Book Value Per Sharezł21.20

Margins

Gross margin is 31.14%, with operating margin of 12.66%, and net profit margin of 8.73%.
Gross Margin31.14%
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 Forecast70.08%
EPS Growth Forecast143.39%

Scores

Smart ScoreN/A
AI Score