Archicom Statistics

Total Valuation

Archicom has a market cap or net worth of PLN 3.18 billion. The enterprise value is 4.03 billion.

Market Cap	3.18B
Enterprise Value	4.03B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Archicom has 58.50 million shares outstanding.

Current Share Class	52.29M
Shares Outstanding	58.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.96%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 7.43.

PE Ratio	29.09
Forward PE	7.43
PS Ratio	3.31
PB Ratio	2.55
P/TBV Ratio	2.57
P/FCF Ratio	61.06
P/OCF Ratio	56.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 77.34.

EV / Earnings	48.00
EV / Sales	4.19
EV / EBITDA	30.33
EV / EBIT	32.63
EV / FCF	77.34

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.79.

Current Ratio	1.81
Quick Ratio	0.14
Debt / Equity	0.79
Debt / EBITDA	7.47
Debt / FCF	18.89
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	2.81M
Profits Per Employee	245,529
Employee Count	342
Asset Turnover	0.29
Inventory Turnover	0.30

Taxes

In the past 12 months, Archicom has paid 31.90 million in taxes.

Income Tax	31.90M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.73, so Archicom's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+29.83%
50-Day Moving Average	47.92
200-Day Moving Average	47.36
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	12,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Archicom had revenue of PLN 961.66 million and earned 83.97 million in profits. Earnings per share was 1.43.

Revenue	961.66M
Gross Profit	320.59M
Operating Income	122.46M
Pretax Income	141.58M
Net Income	83.97M
EBITDA	131.85M
EBIT	122.46M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 136.23 million in cash and 984.59 million in debt, giving a net cash position of -848.36 million or -14.50 per share.

Cash & Cash Equivalents	136.23M
Total Debt	984.59M
Net Cash	-848.36M
Net Cash Per Share	-14.50
Equity (Book Value)	1.25B
Book Value Per Share	21.30
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.85 million and capital expenditures -3.73 million, giving a free cash flow of 52.12 million.

Operating Cash Flow	55.85M
Capital Expenditures	-3.73M
Depreciation & Amortization	9.39M
Net Borrowing	186.44M
Free Cash Flow	52.12M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 12.73% and 8.73%.

Gross Margin	33.34%
Operating Margin	12.73%
Pretax Margin	14.72%
Profit Margin	8.73%
EBITDA Margin	13.71%
EBIT Margin	12.73%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 7.18%.

Dividend Per Share	3.92
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.54%
Buyback Yield	n/a
Shareholder Yield	7.18%
Earnings Yield	2.64%
FCF Yield	1.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Archicom has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4