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XWARARH
Market cap587mUSD
Dec 20, Last price  
41.00PLN
1D
0.00%
1Q
42.86%
IPO
173.33%
Name

Archicom SA

Chart & Performance

D1W1MN
XWAR:ARH chart
P/E
9.78
P/S
2.18
EPS
4.19
Div Yield, %
2.27%
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
Oct 30, 20241.41 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,101,064
120.35%
499,678
-16.20%
596,310
-10.98%
Cost of revenue
803,932
384,805
453,282
Unusual Expense (Income)
NOPBT
297,132
114,873
143,028
NOPBT Margin
26.99%
22.99%
23.99%
Operating Taxes
51,427
24,619
35,266
Tax Rate
17.31%
21.43%
24.66%
NOPAT
245,705
90,254
107,762
Net income
245,185
122.46%
110,215
-12.50%
125,962
-5.18%
Dividends
(54,421)
(31,575)
(62,122)
Dividend yield
5.21%
6.91%
11.63%
Proceeds from repurchase of equity
217,065
BB yield
-20.80%
Debt
Debt current
213,613
86,857
133,450
Long-term debt
378,447
159,620
127,563
Deferred revenue
1
11
37
Other long-term liabilities
28,656
20,779
26,948
Net debt
40,711
(66,272)
(225,535)
Cash flow
Cash from operating activities
23,255
79,670
228,485
CAPEX
(9,211)
(4,543)
(1,009)
Cash from investing activities
32,692
(7,560)
(9,293)
Cash from financing activities
102,034
(72,188)
(151,674)
FCF
(245,602)
(184,760)
354,058
Balance
Cash
551,349
264,432
262,431
Long term investments
48,317
224,117
Excess cash
496,296
287,765
456,732
Stockholders' equity
405,638
681,681
616,123
Invested Capital
1,412,602
675,321
427,822
ROIC
23.54%
16.36%
19.08%
ROCE
15.83%
11.68%
15.91%
EV
Common stock shares outstanding
37,681
25,670
25,670
Price
27.70
55.62%
17.80
-14.42%
20.80
-9.96%
Market cap
1,043,765
128.43%
456,932
-14.42%
533,943
-9.96%
EV
1,084,476
475,141
427,779
EBITDA
301,384
117,901
145,732
EV/EBITDA
3.60
4.03
2.94
Interest
17,763
8,053
4,576
Interest/NOPBT
5.98%
7.01%
3.20%