Archicom S.A.

Total Valuation

Archicom S.A. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Archicom S.A. currently has 58.50M shares outstanding.

Valuation Ratios

Archicom S.A. trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.17.

Enterprise Valuation

On an enterprise value basis, Archicom S.A. trades at an EV/EBITDA multiple of 15.34 and an EV/FCF ratio of 10.96. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.34 provides insight into valuation relative to core operating earnings.

Financial Position

Archicom S.A. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.00, indicating elevated leverage, while an interest coverage ratio of 16.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Archicom S.A. posts a return on equity of 14.27 and a return on invested capital of 8.03.

Taxes

Over the trailing twelve months, Archicom S.A. has paid 50.54M in income taxes, reflecting an effective tax rate of 20.38.

Stock Price Statistics

Archicom S.A.'s stock has gained approximately 18.91892% over the past 52 weeks. The 50-day moving average sits at 52.68, while the 200-day moving average is 48.47.

Income Statement

Over the trailing twelve months, Archicom S.A. generated 1.31B in revenue and converted that into 171.61M in net income, yielding earnings per share of 3.38. EBITDA reached 225.15M, while operating income came in at 225.15M.

Balance Sheet

Archicom S.A. holds 195.95M in cash and equivalents against 975.91M in total debt, resulting in a net debt position of 724.08M. Total book value stands at 1.23B, with working capital of 1.26B providing operational flexibility.

Cash Flow

Archicom S.A. produced 304.14M in operating cash flow over the past twelve months.

Margins

Archicom S.A. operates with a gross margin of 32.23, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 13.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Archicom S.A. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.