ARCHICOM S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.4 PLN | +1.18% |
|
-4.44% | +24.19% |
| Mar. 26 | Archicom S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 24 | Archicom Introduces to Offer 159 Flats in Lodz | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 439 | 593 | 533.9 | 456.9 | 1,620 | 2,012 | - | - |
| Enterprise Value (EV) 1 | 591 | 719.8 | 465.2 | 401.1 | 1,620 | 1,924 | 2,253 | 2,225 |
| P/E ratio | 4.57 x | 4.46 x | 4.77 x | 4.15 x | - | 22.2 x | 9.15 x | 5.18 x |
| Yield | 7.49% | 11% | 8.65% | 18% | - | 6.22% | 3.82% | 7.19% |
| Capitalization / Revenue | 0.86 x | 0.89 x | 0.9 x | 0.91 x | 1.47 x | 3.35 x | 1.6 x | 1.07 x |
| EV / Revenue | 1.16 x | 1.07 x | 0.78 x | 0.8 x | 1.47 x | 3.21 x | 1.8 x | 1.18 x |
| EV / EBITDA | 4.91 x | 3.72 x | 3.1 x | 3.39 x | - | 26 x | 7.89 x | 4.46 x |
| EV / FCF | - | - | - | - | - | 71.2 x | -17.1 x | 12.8 x |
| FCF Yield | - | - | - | - | - | 1.4% | -5.86% | 7.82% |
| Price to Book | 0.86 x | 1.02 x | 0.85 x | 0.62 x | - | 1.6 x | 1.43 x | 1.22 x |
| Nbr of stocks (in thousands) | 25,670 | 25,670 | 25,670 | 25,670 | 58,496 | 58,496 | - | - |
| Reference price 2 | 17.10 | 23.10 | 20.80 | 17.80 | 27.70 | 34.40 | 34.40 | 34.40 |
| Announcement Date | 4/7/20 | 4/9/21 | 3/25/22 | 3/22/23 | 3/26/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 508.2 | 669.9 | 596.3 | 499.7 | 1,101 | 600 | 1,254 | 1,884 |
| EBITDA 1 | 120.4 | 193.5 | 150 | 118.4 | - | 74 | 285.6 | 499 |
| EBIT 1 | 117.6 | 190.7 | 147.3 | 115.3 | 296.6 | 69 | 280.4 | 493.7 |
| Operating Margin | 23.14% | 28.47% | 24.7% | 23.08% | 26.94% | 11.5% | 22.36% | 26.21% |
| Earnings before Tax (EBT) 1 | 112.7 | 178.2 | 147.8 | 119.9 | - | 69 | 272.9 | 481.9 |
| Net income 1 | 95.9 | 132.8 | 112 | 110.2 | 245.2 | 55 | 220.2 | 388.5 |
| Net margin | 18.87% | 19.83% | 18.78% | 22.06% | 22.27% | 9.17% | 17.56% | 20.62% |
| EPS 2 | 3.740 | 5.180 | 4.360 | 4.290 | - | 1.550 | 3.760 | 6.640 |
| Free Cash Flow 1 | - | - | - | - | - | 27 | -132 | 174 |
| FCF margin | - | - | - | - | - | 4.5% | -10.53% | 9.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 36.49% | - | 34.87% |
| FCF Conversion (Net income) | - | - | - | - | - | 49.09% | - | 44.79% |
| Dividend per Share 2 | 1.280 | 2.530 | 1.800 | 3.210 | - | 2.140 | 1.315 | 2.475 |
| Announcement Date | 4/7/20 | 4/9/21 | 3/25/22 | 3/22/23 | 3/26/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.7 | 317.3 | 151.8 | 73.94 | 159.6 | 114.3 | 83.15 | 136.3 | 96.99 | 784.6 | 254.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 29.92 | 95.69 | 53.09 | 7.556 | 53.38 | 1.306 | 19.01 | 44.12 | 19.67 | 213.8 | 56.6 |
| Operating Margin | 25.42% | 30.16% | 34.98% | 10.22% | 33.45% | 1.14% | 22.87% | 32.38% | 20.28% | 27.25% | 22.22% |
| Earnings before Tax (EBT) 1 | 30.35 | - | 53.52 | 11.31 | 51.9 | 3.129 | 20.03 | 44.88 | 17.28 | - | 55.6 |
| Net income 1 | 24.76 | - | 41.45 | 8.722 | 42.82 | 17.22 | 17.24 | 38.36 | 19.9 | - | 45.1 |
| Net margin | 21.04% | - | 27.31% | 11.8% | 26.83% | 15.06% | 20.73% | 28.15% | 20.52% | - | 17.71% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 3/25/22 | 5/23/22 | 9/14/22 | 11/23/22 | 3/22/23 | 5/22/23 | 9/13/23 | 11/22/23 | 3/26/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 152 | 127 | - | - | - | - | 240 | 213 |
| Net Cash position 1 | - | - | 68.8 | 55.8 | - | 88.7 | - | - |
| Leverage (Debt/EBITDA) | 1.263 x | 0.6554 x | - | - | - | - | 0.8417 x | 0.4273 x |
| Free Cash Flow 1 | - | - | - | - | - | 27 | -132 | 174 |
| ROE (net income / shareholders' equity) | 19.7% | 24.3% | 18.5% | 15.9% | - | 4.3% | 16.5% | 25.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 2.1% | 5.8% | 10.2% |
| Assets 1 | - | - | - | - | - | 2,619 | 3,797 | 3,808 |
| Book Value Per Share 2 | 19.90 | 22.60 | 24.60 | 28.50 | - | 21.60 | 24.00 | 28.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/7/20 | 4/9/21 | 3/25/22 | 3/22/23 | 3/26/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
34.4
PLN
Average target price
35.12
PLN
Spread / Average Target
+2.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.19% | 497M | |
| +2.70% | 3.26B | |
| +10.31% | 1.41B | |
| +10.84% | 1.13B | |
| +38.08% | 1.04B | |
| +3.93% | 783M | |
| +14.15% | 725M | |
| -0.50% | 660M | |
| +8.93% | 651M | |
| +2.23% | 647M |
- Stock Market
- Equities
- ARH Stock
- Financials Archicom S.A.
