Archos S.A. | Small-cap | Technology
€0.21
1.98%
| Archos S.A Stock Comparison:
Archos S.A vs We ConnectArchos S.A vs Bigben InteractiveArchos S.A vs VeomArchos S.A vs Cabasse S.AArchos S.A vs Boostheat S.AArchos S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 24.4M
Total Liabilities 19.5M
Shareholders Equity 4.8M
Debt to Equity 4.03

Cash Flow Metrics

Revenue & Profitability Trend

Archos S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i31.4M19.8M14.3M15.4M22.8M
Cost of Goods Sold i22.7M14.7M11.1M12.3M17.6M
Gross Profit i8.7M5.0M3.2M3.2M5.2M
Gross Margin % i27.6%25.5%22.1%20.5%22.9%
Operating Expenses
Research & Development i----655.0K
Selling, General & Administrative i----8.4M
Other Operating Expenses i2.6M2.6M2.8M3.2M3.6M
Total Operating Expenses i2.6M2.6M2.8M3.2M12.6M
Operating Income i1.0M-1.3M-2.6M-4.2M-2.2M
Operating Margin % i3.3%-6.8%-18.5%-27.4%-9.5%
Non-Operating Items
Interest Income i335.0K153.0K35.0K14.0K1.0K
Interest Expense i324.0K55.0K26.0K46.0K1.3M
Other Non-Operating Income-----
Pre-tax Income i1.7M-2.3M-1.5M-9.0M-3.1M
Income Tax i291.0K58.0K-11.0K253.0K5.0K
Effective Tax Rate % i17.2%0.0%0.0%0.0%0.0%
Net Income i1.4M-2.4M-1.5M-9.2M-3.1M
Net Margin % i4.5%-12.1%-10.5%-60.0%-13.6%
Key Metrics
EBITDA i1.8M-761.0K-2.4M377.0K-2.8M
EPS (Basic) i€0.01€-2.09€-17.84€-1,823.64€-37,385.54
EPS (Diluted) i€0.01€-2.09€-17.84€-1,823.64€-37,385.54
Basic Shares Outstanding i58053021124640367770438183
Diluted Shares Outstanding i58053021124640367770438183

Income Statement Trend

Archos S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i10.0M10.3M12.1M16.0M9.0M
Short-term Investments i200.0K200.0K---
Accounts Receivable i4.3M5.8M1.7M1.7M4.0M
Inventory i2.9M3.7M3.3M2.4M2.5M
Other Current Assets2.0K1.0K1.0K2.0K1.0K
Total Current Assets i18.7M21.2M18.6M23.3M19.2M
Non-Current Assets
Property, Plant & Equipment i949.0K2.0M1.8M1.7M3.9M
Goodwill i10.0M8.3M438.0K472.0K217.0K
Intangible Assets i639.0K668.0K438.0K472.0K217.0K
Long-term Investments-----
Other Non-Current Assets1.0K1.0K-1.0K-2.0K154.0K
Total Non-Current Assets i5.7M4.9M749.0K798.0K600.0K
Total Assets i24.4M26.1M19.4M24.1M19.8M
Liabilities
Current Liabilities
Accounts Payable i7.7M9.1M8.9M6.3M10.1M
Short-term Debt i1.3M3.2M003.4M
Current Portion of Long-term Debt-----
Other Current Liabilities----4.4M
Total Current Liabilities i12.0M12.9M11.5M9.7M12.6M
Non-Current Liabilities
Long-term Debt i6.7M8.3M7.1M7.8M12.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K-1.0K-5.6M1.3M
Total Non-Current Liabilities i7.6M12.7M7.9M17.1M13.7M
Total Liabilities i19.5M25.5M19.4M26.8M26.3M
Equity
Common Stock i522.0K69.0K51.0K1.3M254.0K
Retained Earnings i--2.6M-1.2M--3.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.8M618.0K-29.0K-2.7M-6.5M
Key Metrics
Total Debt i8.0M11.6M7.1M7.8M15.8M
Working Capital i6.7M8.4M7.1M13.6M6.6M

Balance Sheet Composition

Archos S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.4M-2.4M-1.5M-9.2M-3.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-278.0K-1.5M2.8M-500.0K12.8M
Operating Cash Flow i1.1M-3.9M1.3M-9.7M11.6M
Investing Activities
Capital Expenditures i188.0K-303.0K-276.0K-365.0K18.0K
Acquisitions i---5.0K-
Investment Purchases i----0
Investment Sales i----0
Investing Cash Flow i-534.0K-4.9M1.8M-355.0K17.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i170.0K6.1M128.0K4.5M1.3M
Debt Repayment i-3.1M-746.0K-1.1M-1.3M-1.1M
Financing Cash Flow i-2.9M5.4M-938.0K3.2M209.0K
Free Cash Flow i1.0M-4.3M-5.1M-5.4M-4.2M
Net Change in Cash i-2.3M-3.5M2.1M-6.9M11.8M

Cash Flow Trend

Archos S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.20
Forward P/E 10.10
Price to Sales 0.37

Profitability Ratios

Profit Margin 2.47%
Operating Margin 4.36%
Return on Equity 51.39%
Return on Assets 2.60%

Financial Health

Current Ratio 2.09
Debt to Equity 166.14
Beta 1.97

Per Share Data

EPS (TTM) €0.01
Book Value per Share €-0.02
Revenue per Share €0.54

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aljxr11.9M20.20-51.39%2.47%166.14
We Connect 57.3M7.290.9113.75%2.57%44.63
Bigben Interactive 24.9M126.600.110.07%-0.10%0.64
Veom 1.7M0.19-140.89%-13.99%-8.24
Cabasse S.A 212.2K-0.02-161.68%-33.83%-4.41
Boostheat S.A 185.1K0.00-11.75%-11,101.86%-0.97

Financial data is updated regularly. All figures are in the company's reporting currency.