Acomo N.V. (AMS:ACOMO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
24.20
-0.10 (-0.41%)
Aug 31, 2026, 11:58 AM CET

Acomo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4161,4641,3631,2661,4231,254
Revenue Growth
-3.26%7.40%7.64%-11.01%13.42%77.34%
Gross Profit
222.83238.69197.25176.91184.65170.23
Operating Income
100.1116.3279.7470.2784.9280.23
Net Income
58.7573.0445.2339.7354.6853.96
Earnings Per Share
1.972.461.531.341.851.82
EPS Growth
-19.88%61.07%13.98%-27.42%1.28%99.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Solutions
26.5726.6123.7524.0724.3221.11
Organic Ingredients
523.5572.66481.6436.38541.94458.4
Holding and Intra- Group
-6.72-6.18-2.76-2.24-2.01-0.54
Edible Seeds
205.37215.1241.32257.29269.77223.86
Tea
109.99107.89133.06120.62149.07133.13
Spices and Nuts
557.21547.57485.85429.96439.69418.47
Total
1,4161,4641,3631,2661,4231,254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.415.385.632.524.893.25
Total Debt
369.8381.96255.07212.96302.22351.41
Net Cash (Debt)
-365.38-376.58-249.45-210.44-297.33-348.15
Net Cash Growth
------
Net Cash Per Share
-12.23-12.66-8.42-7.11-10.04-11.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.52-71.0230.71136.6472.66-36.37
Capital Expenditures
-14.64-7.51-6.69-4.74-6.65-7.17
Free Cash Flow
-1.13-78.5324.03131.966.01-43.54
Free Cash Flow Growth
---81.78%99.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.74%16.31%14.47%13.97%12.98%13.57%
Operating Margin
7.07%7.95%5.85%5.55%5.97%6.40%
Pretax Margin
5.52%6.74%4.44%4.23%5.18%5.83%
Profit Margin
4.15%4.99%3.32%3.14%3.84%4.30%
FCF Margin
-0.08%-5.37%1.76%10.42%4.64%-3.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.2501.1501.2500.600
Dividend Per Share Growth
7.69%12.00%8.70%-8.00%108.33%50.00%
Dividend Yield
6.01%6.08%8.10%7.84%8.31%3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.339.8811.3313.0810.3013.67
Forward PE
11.3911.0310.3610.8314.7815.99
P/FCF Ratio
--21.333.948.53-
PS Ratio
0.510.490.380.410.400.59