Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of EUR 518.31 million. The enterprise value is 766.09 million.

Market Cap	518.31M
Enterprise Value	766.09M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Acomo has 29.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	29.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	21.27%
Owned by Institutions (%)	34.78%
Float	18.20M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 10.67.

PE Ratio	14.56
Forward PE	10.67
PS Ratio	0.41
PB Ratio	1.26
P/TBV Ratio	2.50
P/FCF Ratio	7.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 11.16.

EV / Earnings	21.58
EV / Sales	0.61
EV / EBITDA	9.20
EV / EBIT	11.49
EV / FCF	11.16

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.60.

Current Ratio	2.30
Quick Ratio	0.93
Debt / Equity	0.60
Debt / EBITDA	2.99
Debt / FCF	3.62
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	1.12M
Profits Per Employee	31,423
Employee Count	1,151
Asset Turnover	1.61
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.23%
50-Day Moving Average	17.42
200-Day Moving Average	17.50
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	17,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acomo had revenue of EUR 1.27 billion and earned 35.51 million in profits. Earnings per share was 1.20.

Revenue	1.27B
Gross Profit	178.95M
Operating Income	66.70M
Pretax Income	49.33M
Net Income	35.51M
EBITDA	79.10M
EBIT	66.70M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 248.81 million in debt, giving a net cash position of -246.26 million or -8.31 per share.

Cash & Cash Equivalents	2.56M
Total Debt	248.81M
Net Cash	-246.26M
Net Cash Per Share	-8.31
Equity (Book Value)	412.80M
Book Value Per Share	13.89
Working Capital	283.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.39 million and capital expenditures -4.74 million, giving a free cash flow of 68.65 million.

Operating Cash Flow	73.39M
Capital Expenditures	-4.74M
Free Cash Flow	68.65M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 5.27% and 2.80%.

Gross Margin	14.13%
Operating Margin	5.27%
Pretax Margin	3.90%
Profit Margin	2.80%
EBITDA Margin	6.25%
EBIT Margin	5.27%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.57%.

Dividend Per Share	1.15
Dividend Yield	6.57%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	95.90%
Buyback Yield	0.06%
Shareholder Yield	6.63%
Earnings Yield	6.87%
FCF Yield	13.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acomo has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a