Archer Limited

Archer Limited

2.27
EUR
+0.02
(+0.89%)
-0.07EPS
207.45MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Archer Limited carries a market capitalization of 207.45M, placing it among publicly traded companies globally. Its enterprise value stands at 703.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.45M
Enterprise Value703.22M

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 0.20, and the price-to-book ratio stands at 1.37.

PS Ratio0.20
PB Ratio1.37
P/TBV Ratio-3.56
P/FCF Ratio2.42
P/OCF Ratio2.30

Enterprise Valuation

As of June 30, 2026, Archer Limited trades at an EV/EBITDA multiple of 5.53 - 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 12.96 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 66.12, 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 703.22M versus a market cap of 207.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA5.53
EV / EBIT12.96
EV / FCF66.12

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

EUR

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 224,027.50 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 Employee224,027.50
Employee Count4,616.25
Inventory Turnover1.05

Taxes

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Over the twelve months ended June 30, 2026, Archer Limited recorded 9.54M 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 3.15M, leaving -9.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.54M
Effective Tax Rate302.78

Stock Price Statistics

EUR

As of the close on August 17, 2026, Archer Limited's stock has gained approximately 20.99% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.16.

52-Week Price Change20.99%
50-Day Moving Average2.15
200-Day Moving Average2.16

Income Statement

EUR

Over the twelve months ended June 30, 2026, Archer Limited generated 1.03B in revenue and converted that into -9.28M in net income, yielding earnings per share of -0.07. EBITDA reached 127.09M, while operating income came in at 74.14M.

Revenue1.03B
Gross Profit963.27M
Operating Income74.14M
Pretax Income3.15M
Net Income-9.28M
EBITDA127.09M
EBIT54.27M
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2026, Archer Limited holds 30.81M in cash and equivalents against 509.16M in total debt, resulting in a net debt position of 427.76M. Total book value stands at 151.60M, with working capital of -13.92M providing operational flexibility.

Cash & Cash Equivalents30.81M
Total Debt509.16M
Net Debt427.76M
Equity (Book Value)151.60M
Book Value Per Share1.52
Working Capital-13.92M

Cash Flow

EUR

Archer Limited produced 88.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.94M in capital expenditures, free cash flow totaled 84.12M - equivalent to 0.86 per share.

Operating Cash Flow88.06M
Capital Expenditures-3.94M
Free Cash Flow84.12M
FCF Per Share0.86

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 41.41, 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 12.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Archer Limited shareholders.

Shareholder Yield12.87
FCF Yield41.41

Stock Splits

Archer Limited's most recent stock split took place on May 7, 2024 with a 25:1 split ratio.

Last Split Date5/7/2024
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