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XWAR
ARH
Market cap669mUSD
May 22, Last price  
41.30PLN
1D
3.87%
1Q
24.35%
IPO
186.00%
Name

Archicom SA

Chart & Performance

D1W1MN
P/E
9.85
P/S
2.19
EPS
4.19
Div Yield, %
5.85%
Shrs. gr., 5y
8.01%
Rev. gr., 5y
17.84%
Revenues
1.10b
+120.35%
108,085,000115,974,000128,655,000156,584,000282,267,000330,285,000484,474,000508,187,000669,887,000596,310,000499,678,0001,101,064,000
Net income
245m
+122.46%
-97,00017,349,00033,165,00025,603,00037,318,00056,471,00053,002,00095,900,000132,845,000125,962,000110,215,000245,185,000
CFO
23m
-70.81%
44,157,00032,101,99920,976,000-35,764,000-17,611,000-934,000109,208,00018,916,0004,766,000228,485,00079,670,00023,255,000
Dividend
Sep 12, 20251.96 PLN/sh

Profile

Archicom S.A. engages in the real estate activities in Poland. It is also involved in the construction, rental, and sale of commercial and residential real estate properties; buying and selling of owned real estate properties; implementation of building construction projects; and leasing of intellectual properties, as well as provides financial services. The company was founded in 1986 and is headquartered in Wroclaw, Poland. Archicom S.A. is a subsidiary of Echo Investment S.A.
URL
https://www.archicom.pl/
IPO date
Mar 22, 2016
Employees
194
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,101,064
120.35%
499,678
-16.20%
Cost of revenue
803,932
384,805
Unusual Expense (Income)
NOPBT
297,132
114,873
NOPBT Margin
26.99%
22.99%
Operating Taxes
51,427
24,619
Tax Rate
17.31%
21.43%
NOPAT
245,705
90,254
Net income
245,185
122.46%
110,215
-12.50%
Dividends
(54,421)
(31,575)
Dividend yield
5.21%
6.91%
Proceeds from repurchase of equity
217,065
BB yield
-20.80%
Debt
Debt current
213,613
86,857
Long-term debt
378,447
159,620
Deferred revenue
1
11
Other long-term liabilities
28,656
20,779
Net debt
40,711
(66,272)
Cash flow
Cash from operating activities
23,255
79,670
CAPEX
(9,211)
(4,543)
Cash from investing activities
32,692
(7,560)
Cash from financing activities
102,034
(72,188)
FCF
(245,602)
(184,760)
Balance
Cash
551,349
264,432
Long term investments
48,317
Excess cash
496,296
287,765
Stockholders' equity
405,638
681,681
Invested Capital
1,412,602
675,321
ROIC
23.54%
16.36%
ROCE
15.83%
11.68%
EV
Common stock shares outstanding
37,681
25,670
Price
27.70
55.62%
17.80
-14.42%
Market cap
1,043,765
128.43%
456,932
-14.42%
EV
1,084,476
475,141
EBITDA
301,384
117,901
EV/EBITDA
3.60
4.03
Interest
17,763
8,053
Interest/NOPBT
5.98%
7.01%