YOLFTbeta
Archicom S.A.

Archicom S.A.

ARH · WAR · Real Estate / Real Estate - Development

53.80PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close53.80
Open54.80
Day Range53.80 – 55.00
52-Week Range40.04 – 56.11
Volume987
Market Cap2.85B
P/E (TTM)17.33
Forward P/E0.00
EPS2.81
Dividend Yield3.70%
Beta0.68
50-Day Avg51.34
200-Day Avg50.15

About

Archicom S.A. engages in the real estate activities in Poland. It also involves in the construction and sale of residential real estate; buying and selling real estate; implementation of construction projects; and leasing of intellectual property and similar products, as well as provides financial services. The company was founded in 1986 and is headquartered in Wroclaw, Poland. Archicom S.A. operates as a subsidiary of Echo Investment S.A.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Waldemar Olbryk
  • Employees342
  • HeadquartersMidPoint71 ul., Wroclaw, Poland, 53-332, Poland
  • Websitehttps://www.archicom.pl

Leadership

  • Mr. Waldemar OlbrykPresident of Management Board & CEO
  • David CrowMember of Management Board
  • Mr. Tomasz SujakMember of Management Board
  • Tomasz AleszczykHead of Investor Relation

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.08M115.97M128.66M156.58M282.27M330.29M484.47M508.19M669.89M637.73M499.68M1.10B742.00M961.65M
Growth (%)-+7.30%+10.93%+21.71%+80.27%+17.01%+46.68%+4.89%+31.82%-4.80%-21.65%+120.35%-32.61%+29.60%
Cost of Revenue72.37M85.44M84.87M105.69M203.80M239.83M352.16M353.36M466.10M390.53M320.50M704.96M455.43M641.07M
Gross Profit35.71M30.54M43.79M50.89M78.47M90.45M132.32M154.83M203.78M219.10M179.18M396.11M286.60M320.59M
Gross Margin33.04%26.33%34.04%32.50%27.80%27.39%27.31%30.47%30.42%34.36%35.86%35.97%38.63%33.34%
Operating Expense14.80M14.01M14.75M7.80M33.74M24.77M48.53M37.22M13.07M54.80M63.84M86.38M126.20M198.85M
Operating Income20.91M16.53M29.04M43.09M44.73M65.68M83.79M117.61M190.71M164.30M115.34M309.73M160.40M121.74M
Operating Margin19.35%14.25%22.57%27.52%15.85%19.89%17.29%23.14%28.47%25.76%23.08%28.13%21.62%12.66%
EBITDA26.46M27.82M45.45M49.73M45.73M72.38M84.81M120.56M190.10M171.86M130.94M315.69M160.40M172.37M
EBITDA Margin24.48%23.99%35.33%31.76%16.20%21.91%17.51%23.72%28.38%26.95%26.21%28.67%21.62%17.92%
Net Income-97.00K17.35M33.16M25.60M37.32M56.47M53.00M95.90M132.84M125.96M110.22M245.19M107.20M83.97M
Net Income Margin-0.09%14.96%25.78%16.35%13.22%17.10%10.94%18.87%19.83%19.75%22.06%22.27%14.45%8.73%
Interest Expense---3.63M1.29M3.63M3.02M5.10M8.89M4.67M8.05M17.76M31.98M20.71M
Interest Expense % of Total Revenue---2.32%0.46%1.10%0.62%1.00%1.33%0.73%1.61%1.61%4.31%2.15%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.27M477.34M527.39M541.69M714.71M1.03B1.17B1.38B1.46B1.35B1.33B2.43B2.83B3.74B
Total Liabilities239.28M269.24M282.35M251.32M340.04M558.24M680.39M838.00M846.16M721.27M595.25M1.18B1.57B2.49B
Total Equity-19.40M107.06M127.26M290.30M374.68M447.04M461.37M513.31M581.39M653.06M731.70M1.26B1.26B1.25B
Cash36.91M25.56M27.27M10.31M14.47M71.00M72.44M74.48M212.63M264.15M264.43M510.96M113.58M131.37M
Total Debt-138.21M156.60M72.52M115.84M196.20M266.74M282.20M373.17M236.19M219.68M532.03M793.18M984.59M
Net Debt-36.91M112.65M129.34M62.22M101.37M125.20M194.30M207.71M198.86M-26.25M-44.75M21.07M679.60M853.22M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.16M32.10M20.98M-35.76M-17.61M-934.00K109.21M18.92M4.77M228.49M79.67M112.57M-120.40M55.85M
Investing Cash Flow-18.10M-15.02M-29.65M122.71M-34.60M-24.34M-95.20M12.14M102.05M-9.29M-7.56M32.69M-303.22M-26.79M
Financing Cash Flow-18.23M-28.53M10.37M-78.65M89.51M82.47M21.76M-66.69M-24.33M-151.67M-72.19M102.03M26.27M-6.49M
Capital Expenditure340.00K418.00K736.00K1.03M1.94M2.48M1.51M1.49M6.94M1.01M4.54M11.88M13.98M77.23M
Free Cash Flow43.82M31.68M20.24M-36.79M-19.55M-3.41M107.70M17.43M-2.18M227.48M75.13M100.69M-134.38M-21.39M
Dividends Paid-147.68M-162.00K21.42M24.00M36.87M45.95M64.95M62.12M31.57M54.42M146.82M114.65M
FCF to OCF99.23%98.70%96.49%102.88%111.00%365.20%98.62%92.14%-45.70%99.56%94.30%89.45%111.61%-38.30%
Dividend Paid to FCF-466.09%--0.44%-109.56%-703.61%34.24%263.63%-2981.91%27.31%42.03%54.05%-109.26%-536.03%

Earnings

Report DateMay 16, 2016Aug 31, 2016Nov 17, 2016Dec 31, 2016May 30, 2017Sep 15, 2017Oct 31, 2017Dec 31, 2017Apr 6, 2018Sep 14, 2018Nov 29, 2018Dec 31, 2018May 29, 2019Sep 13, 2019Nov 26, 2019Dec 31, 2019May 29, 2020Sep 17, 2020Nov 18, 2020Dec 31, 2020Apr 9, 2021Sep 17, 2021Nov 23, 2021Mar 25, 2022May 23, 2022Sep 15, 2022Nov 23, 2022Mar 24, 2023May 22, 2023Sep 14, 2023Nov 22, 2023Mar 26, 2024May 22, 2024Aug 28, 2024Nov 25, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025May 29, 2026Sep 22, 2026
EPS Estimate-----------------------------------------
EPS Actual-0.030.800.370.560.130.481.380.380.240.190.081.560.112.220.790.620.621.580.851.580.200.110.963.091.610.341.670.670.671.490.492.901.04-0.340.630.51-0.550.530.100.950.33
Surprise-----------------------------------------
TimingPre-marketPre-marketPre-market--Pre-marketAfter-hours-Pre-marketPre-marketPre-market---After-hours--Pre-market---After-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value3.67B
Trailing P/E17.33
Forward P/E0.00
Price / Sales2.26
Price / Book2.40
EPS2.81
Book Value20.77
Revenue (TTM)1.26B
Gross Profit (TTM)392.71M
EBITDA202.54M
Profit Margin12.64%
Operating Margin15.34%
Return on Equity13.99%
Return on Assets3.30%
Shares Outstanding58.50M
Shares Float52.29M
Beta0.68
Dividend Yield3.70%
Dividend Rate1.80
Payout Ratio106.16%

Dividends

20261×
1.46Jul 16, 2026
20251×
1.96Sep 12, 2025
20243×
1.41Oct 30, 20240.64Jul 10, 20240.46Jan 11, 2024
20231×
2.12Jul 13, 2023
20222×
1.09Dec 7, 20220.14Jul 13, 2022
20212×
1.24Nov 18, 20211.18Jul 9, 2021
20201×
2.53Nov 19, 2020
20192×
0.64Oct 29, 20191.15Jun 28, 2019
20181×
1.44Jun 4, 2018
20172×
0.21Nov 30, 20170.80May 31, 2017
20161×
0.40Jun 27, 2016