ARCONTECH GROUP LS-,125AA

ARCONTECH GROUP LS-,125

1.33EURD
−0.02−1.48%
At close at 22:08 GMT
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KTSA fundamentals

Key facts

Market capitalization‪18.67 M‬EUR
Founded2000
CEOMatthew David Jeffs
About

Arcontech Group Plc engages in the development and sale of proprietary software. It also offers computer consultancy services. It operates through the following geographical segments: the United Kingdom, Europe, Africa, North America, Australia, and Asia Pacific. The company was founded in 1979 and is headquartered in London, the United Kingdom.

Ownership
‪‪13.37 M‬‬
Free Float shares
‪‪12.38 M‬‬ (92.56%)
Closely held shares
‪‪995.00 K‬‬ (7.44%)
Free Float shares
‪‪12.38 M‬‬ (92.56%)
Closely held shares
‪‪995.00 K‬‬ (7.44%)
Capital structure
Market cap
‪‪18.67 M‬‬
Debt
‪‪634.64 K‬‬
Cash & equivalents
‪‪8.45 M‬‬
Enterprise value
‪‪10.85 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪18.67 M‬‬
Price to earning ratio (P/E)
14.33x
Price to sales ratio (P/S)
5.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.33x
Price to sales ratio (P/S)
5.26x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪19%‬
‪28%‬
‪37%‬
‪46%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Software Development and Licence Fees
By country
Period: 2024
United Kingdom
Europe (Excluding United Kingdom)
North America
Africa
Asia Pacific
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪450.00 K‬‬
‪‪900.00 K‬‬
‪‪1.35 M‬‬
‪‪1.80 M‬‬
Actual
Estimate
Earnings
Next:Feb 19, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
46.99%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.18%
Last payment
0.045
Last ex-date
Oct 3, 2024
Dividend history
‪1.0%‬
‪2.1%‬
‪3.2%‬
‪4.3%‬
‪5.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Assets
Liabilities