Archer Limited

Archer Limited

17.98
NOK
-0.30
(-1.64%)
-0.74EPS
2.30BMarket Cap
Nov 12Next Earn

Total Valuation

NOK

As of June 30, 2026, Archer Limited carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30B
Enterprise Value7.91B

Important Dates

Archer Limited's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Archer Limited has 99.49M shares outstanding.

Shares Outstanding99.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.34.

PS Ratio0.19
PB Ratio1.34
P/TBV Ratio-3.50
P/FCF Ratio2.37
P/OCF Ratio2.26

Enterprise Valuation

As of June 30, 2026, Archer Limited trades at an EV/EBITDA multiple of 5.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Archer Limited trades at an EV/FCF ratio of 65.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.91B versus a market cap of 2.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA5.50
EV / EBIT12.89
EV / FCF65.78

Financial Position

As of June 30, 2026, Archer Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.24, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.09
Debt / Equity301.24
Debt / EBITDA4.01
Interest Coverage3.51

Financial Efficiency

NOK

Over the twelve months ended June 30, 2026, Archer Limited posted a negative return on equity (ROE) of -5.79, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -16.85, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -13.13, pointing to unprofitable operations over the period. The company generates approximately 2.53M in revenue per employee across its workforce of 4,616.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.05 indicates how many times Archer Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.79
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-16.85
Return on Capital Employed (ROCE)-13.13
Revenue Per Employee2.53M
Employee Count4,616.25
Inventory Turnover1.05

Taxes

NOK

Over the twelve months ended June 30, 2026, Archer Limited recorded 107.81M in income tax expense. That works out to an effective tax rate of 302.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.61M, leaving -104.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax107.81M
Effective Tax Rate302.78

Stock Price Statistics

NOK

As of the close on October 22, 2026, Archer Limited's stock has declined approximately 12.93% over the past 52 weeks. The 50-day moving average sits at 23.45, while the 200-day moving average is 24.23.

52-Week Price Change-12.93%
50-Day Moving Average23.45
200-Day Moving Average24.23

Income Statement

NOK

Over the twelve months ended June 30, 2026, Archer Limited generated 11.69B in revenue and converted that into -104.84M in net income, yielding earnings per share of -0.74. EBITDA reached 1.44B, while operating income came in at 837.77M.

Revenue11.69B
Gross Profit10.89B
Operating Income837.77M
Pretax Income35.61M
Net Income-104.84M
EBITDA1.44B
EBIT613.24M
Earnings Per Share (EPS)-0.74

Balance Sheet

NOK

As of June 30, 2026, Archer Limited holds 348.16M in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 4.83B. Total book value stands at 1.71B, with working capital of -157.27M providing operational flexibility.

Cash & Cash Equivalents348.16M
Total Debt5.75B
Net Debt4.83B
Equity (Book Value)1.71B
Book Value Per Share17.22
Working Capital-157.27M

Cash Flow

NOK

Archer Limited produced 995.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.51M in capital expenditures, free cash flow totaled 950.53M - equivalent to 9.77 per share.

Operating Cash Flow995.03M
Capital Expenditures-44.51M
Free Cash Flow950.53M
FCF Per Share9.77

Margins

Over the twelve months ended June 30, 2026, Archer Limited posted a gross margin of 93.14, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of -0.90 provide insight into operational efficiency.

Gross Margin93.14
Operating Margin7.17
Pretax Margin0.30
Profit Margin-0.90
EBITDA Margin12.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 42.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Archer Limited shareholders.

Shareholder Yield13.10
FCF Yield42.14

Stock Splits

Archer Limited's most recent stock split took place on May 15, 2024 with a 25:1 split ratio.

Last Split Date5/15/2024
Split Ratio25:1

Scores

As of June 30, 2026, Archer Limited has an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.96