YOLFTbeta
Archos

Archos

ALJXR · PA · Technology / Consumer Electronics

0.27EUR+0.03 (+12.03%)

Price History

Full chart

Market Stats

Previous Close0.241
Open0.246
Day Range0.242 – 0.275
52-Week Range0.16 – 0.4625
Volume1.24M
Market Cap14.48M
P/E (TTM)12.47
Forward P/E9.12
EPS0.02
Dividend Yield0.00%
Beta2.17
50-Day Avg0.2779
200-Day Avg0.2188

About

Archos S.A. manufactures and sells consumer electronics in France. The company offers tablets, bundles, and other accessories, as well as provides yoko solutions. Archos S.A. was founded in 1988 and is based in Igny, France.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Loic Poirier
  • Employees48
  • Headquarters3, rue AmpEre, Igny, France, 91430, France
  • Websitehttps://www.archos.com

Leadership

  • Mr. Loic PoirierGeneral Director, CEO & Chairman
  • Ms. Bénédicte ErnoultChief Marketing Officer

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.33M103.13M124.31M101.80M73.91M57.90M83.30M171.44M154.91M143.77M132.05M158.66M154.55M114.12M63.25M35.38M22.78M15.42M14.29M19.78M31.37M47.90M
Growth (%)-+76.83%+20.53%-18.11%-27.39%-21.66%+43.86%+105.82%-9.64%-7.19%-8.15%+20.15%-2.59%-26.16%-44.57%-44.07%-35.61%-32.33%-7.28%+38.40%+58.59%+52.69%
Cost of Revenue45.48M76.25M92.20M84.48M63.80M50.07M63.91M138.51M148.78M123.49M109.12M132.59M121.95M90.13M55.62M30.13M16.85M12.26M11.13M19.46M28.59M35.70M
Gross Profit12.84M26.88M32.11M17.32M10.11M7.83M19.38M32.94M6.13M20.28M22.93M26.07M32.60M23.99M7.64M5.25M5.93M3.15M3.16M317.00K2.78M12.20M
Gross Margin22.02%26.07%25.83%17.01%13.68%13.52%23.27%19.21%3.96%14.11%17.36%16.43%21.09%21.02%12.07%14.85%26.02%20.47%22.12%1.60%8.86%25.47%
Operating Expense20.16M23.19M29.31M35.59M24.26M25.01M19.53M24.30M29.63M20.21M35.94M27.90M36.33M28.65M30.12M40.52M8.10M7.38M5.81M1.66M1.73M12.30M
Operating Income-7.32M3.69M2.80M-18.27M-14.14M-17.18M-147.00K8.63M-23.50M73.00K-13.01M-1.83M-3.73M-4.65M-22.49M-35.26M-2.17M-4.22M-2.64M-1.34M1.05M-100.00K
Operating Margin-12.55%3.58%2.26%-17.95%-19.14%-29.67%-0.18%5.03%-15.17%0.05%-9.85%-1.15%-2.42%-4.08%-35.55%-99.67%-9.53%-27.40%-18.50%-6.80%3.35%-0.21%
EBITDA-2.81M6.89M6.84M-3.75M-5.23M-12.33M224.00K13.44M-8.01M-840.00K-1.59M-535.00K-501.00K-2.71M-20.14M-31.17M-1.29M-8.65M-1.20M-1.78M2.43M-100.00K
EBITDA Margin-4.82%6.68%5.50%-3.68%-7.08%-21.30%0.27%7.84%-5.17%-0.58%-1.20%-0.34%-0.32%-2.37%-31.84%-88.11%-5.68%-56.12%-8.38%-9.02%7.74%-0.21%
Net Income-4.51M606.00K2.87M-16.56M-17.73M-18.59M-2.31M5.66M-38.66M-1.39M-11.84M-1.57M-3.34M-6.75M-23.38M-36.47M-3.10M-8.58M-1.21M-2.61M774.00K1.70M
Net Income Margin-7.73%0.59%2.31%-16.27%-23.98%-32.11%-2.77%3.30%-24.96%-0.97%-8.97%-0.99%-2.16%-5.92%-36.97%-103.09%-13.62%-55.67%-8.45%-13.19%2.47%3.55%
R&D3.34M3.09M3.65M5.04M2.57M2.43M2.49M3.75M3.13M393.00K2.37M1.71M2.25M1.71M712.00K2.29M655.00K64.00K128.00K54.00K--
R&D as % of Total Revenue5.73%3.00%2.94%4.95%3.47%4.19%2.99%2.19%2.02%0.27%1.80%1.08%1.45%1.49%1.13%6.47%2.88%0.42%0.90%0.27%--
Interest Expense169.00K937.00K96.00K6.10M1.29M4.36M5.26M726.00K11.00K160.00K562.00K1.25M801.00K1.04M778.00K546.00K1.28M62.00K27.00K59.00K324.00K232.00K
Interest Expense % of Total Revenue0.29%0.91%0.08%5.99%1.74%7.53%6.31%0.42%0.01%0.11%0.43%0.79%0.52%0.91%1.23%1.54%5.64%0.40%0.19%0.30%1.03%0.48%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.75M82.46M128.84M130.88M84.42M74.21M96.38M140.27M89.47M93.13M98.81M101.97M107.35M97.50M69.86M30.32M20.16M24.05M19.38M26.14M24.36M41.70M
Total Liabilities24.86M64.12M70.78M82.74M54.05M44.01M60.25M68.39M52.37M47.71M62.99M63.83M63.36M57.08M47.47M40.18M25.53M26.80M19.41M25.52M19.52M32.40M
Total Equity13.89M18.35M58.06M48.14M30.36M30.21M36.13M71.88M37.10M45.42M32.36M35.57M39.96M35.54M17.51M-14.73M-11.41M-6.92M-4.57M-4.34M-890.00K9.30M
Cash1.92M9.08M26.31M37.06M13.05M20.79M24.26M27.55M14.18M13.75M10.65M12.43M18.49M17.60M14.18M7.11M8.96M15.96M12.06M10.35M10.01M13.60M
Total Debt2.98M6.70M--19.70M17.59M29.17M1.39M8.17M15.99M27.64M33.96M30.13M24.98M21.92M14.34M12.43M16.91M7.02M11.55M8.04M9.10M
Net Debt1.05M-2.38M-26.31M-37.06M6.65M-3.21M4.91M-26.16M-6.01M2.25M16.99M21.53M11.65M7.38M7.74M7.23M3.12M-4.37M-8.05M1.20M-1.97M-4.50M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59M2.37M-10.05M-7.69M-14.42M-2.96M-11.18M-9.98M-3.63M-17.64M-14.02M-7.92M1.90M727.00K-3.40M1.00K-1.91M-5.01M-4.72M-4.02M1.03M2.48M
Investing Cash Flow-2.06M-2.44M-4.26M-4.29M-4.57M-3.63M-2.69M-2.85M-4.74M-319.00K-2.23M-1.49M151.00K162.00K-412.00K-556.00K-1.08M-360.00K1.75M-4.95M-534.00K634.00K
Financing Cash Flow204.00K7.63M33.57M1.30M9.59M15.83M5.97M32.80M-4.95M17.53M13.16M11.19M4.09M-1.74M582.00K-6.47M5.50M12.36M-938.00K7.46M-843.00K-1.04M
Capital Expenditure2.22M3.37M4.26M4.13M5.08M4.32M3.89M5.09M5.26M804.00K1.54M1.12M1.40M1.12M1.31M429.00K1.00K367.00K337.00K328.00K1.03M457.00K
Free Cash Flow-629.00K-999.00K-14.31M-11.82M-19.50M-7.28M-15.07M-15.07M-8.89M-18.44M-15.56M-9.04M502.00K-394.00K-4.72M-428.00K-1.92M-5.38M-5.06M-4.35M1.03M2.02M
Dividends Paid-----------2.00M----------
FCF to OCF-39.56%-42.10%142.35%153.67%135.19%245.94%134.77%151.03%244.81%104.56%110.98%114.13%26.45%-54.20%138.67%-42800.00%100.05%107.32%107.14%108.16%100.00%81.54%
Dividend Paid to FCF------------22.12%----------

Earnings

Report DateMar 14, 2014Aug 4, 2014Oct 12, 2016Mar 13, 2017May 12, 2017Aug 11, 2017Oct 19, 2017Mar 23, 2018May 30, 2018Aug 8, 2018Oct 8, 2018Apr 26, 2019Aug 9, 2019Nov 27, 2019Mar 12, 2020Jun 3, 2020Aug 7, 2020Dec 2, 2020Mar 18, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Mar 16, 2022Jun 1, 2022Aug 10, 2022Nov 30, 2022Mar 15, 2023May 31, 2023Aug 9, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 7, 2024Nov 27, 2024Apr 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.110.00-0.050.00-0.130.00-0.39-0.420.00-0.150.00-0.010.00-0.020.000.000.00-50000.000.00-0.040.00-0.440.000.000.000.000.000.000.000.01
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap14.48M
Enterprise Value9.46M
Trailing P/E12.47
Forward P/E9.12
PEG Ratio7.85
Price / Sales0.30
Price / Book42.85
EPS0.02
Book Value-0.002
Revenue (TTM)47.91M
Gross Profit (TTM)11.30M
EBITDA1.02M
Profit Margin1.55%
Operating Margin4.36%
Return on Equity24.38%
Return on Assets1.62%
Shares Outstanding58.05M
Shares Float410.72K
Beta2.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 9, 20231:400
  • Mar 11, 20221:10000