|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3010 EUR | -2.27% |
|
-6.08% | +50.12% |
Projected Income Statement: Archos SA
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 19.78 | 31.37 | 47.91 | 93.37 | 113.8 | 118 |
| Change | - | - | 58.6% | 52.73% | 94.87% | 21.93% | 3.63% |
| EBITDA 1 | - | - | 1.461 | 1.246 | 2.97 | 4.41 | 5.15 |
| Change | - | - | - | -14.72% | 138.36% | 48.48% | 16.78% |
| EBIT 1 | - | - | 1.042 | 1.067 | 2.44 | 3.92 | 4.69 |
| Change | - | - | - | 2.4% | 128.68% | 60.66% | 19.64% |
| Interest Paid 1 | - | - | -0.018 | 0.314 | -0.23 | -0.11 | -0.02 |
| Earnings before Tax (EBT) | -1.52 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -1.51 | -2.4 | 1.402 | 1.724 | 1.66 | 2.86 | 3.5 |
| Change | - | -58.94% | 158.42% | 22.97% | -3.71% | 72.29% | 22.38% |
| Announcement Date | 23/3/23 | 18/3/24 | 1/4/25 | 31/3/26 | - | - | - |
Forecast Balance Sheet: Archos SA
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -1.97 | -4.56 | -7.43 | -10.9 | -14.6 |
| Change | - | - | - | -131.47% | -62.8% | -46.7% | -33.94% |
| Announcement Date | 23/3/23 | 18/3/24 | 1/4/25 | 31/3/26 | - | - | - |
Cash Flow Forecast: Archos SA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.187 | 0.457 | 0.4 | 0.4 | 0.4 |
| Change | - | 144.39% | -12.47% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 0.843 | 2.019 | 2.87 | 3.49 | 3.67 |
| Change | - | 139.5% | 42.15% | 21.6% | 5.16% |
| Announcement Date | 1/4/25 | 31/3/26 | - | - | - |
Forecast Financial Ratios: Archos SA
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | 4.66% | 2.6% | 3.18% | 3.87% | 4.37% |
| EBIT Margin (%) | - | - | 3.32% | 2.23% | 2.61% | 3.44% | 3.98% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | -12.13% | 4.47% | 3.6% | 1.78% | 2.51% | 2.97% |
| FCF margin (%) | - | - | 2.69% | 4.21% | 3.07% | 3.07% | 3.11% |
| FCF / Net Income (%) | - | - | 60.13% | 117.11% | 172.89% | 122.03% | 104.86% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | - | 263.3% | 169.4% | 114.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 0.6% | 0.95% | 0.43% | 0.35% | 0.34% |
| CAPEX / EBITDA (%) | - | - | 12.8% | 36.68% | 13.47% | 9.07% | 7.77% |
| CAPEX / FCF (%) | - | - | 22.18% | 22.63% | 13.94% | 11.46% | 10.9% |
Items per share | |||||||
| Cash flow per share 1 | 234.2 | 8.303 | 0.1724 | 0.2299 | - | - | - |
| Change | - | -96.46% | -97.92% | 33.35% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -88.71 | -3.481 | -0.0153 | -0.002222 | - | - | - |
| Change | - | 96.08% | 99.56% | 85.51% | - | - | - |
| EPS 1 | -23.48 | -2.094 | 0.0133 | 0.0128 | - | - | - |
| Change | - | 91.08% | 100.64% | -3.88% | - | - | - |
| Nbr of stocks (in thousands) | 12 | 698 | 58,053 | 58,053 | - | - | - |
| Announcement Date | 29/3/23 | 17/4/24 | 2/4/25 | 1/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.11x | 0.06x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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