Acomo N.V. (AMS:ACOMO)

Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of EUR 699.16 million. The enterprise value is 997.99 million.

Market Cap	699.16M
Enterprise Value	997.99M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Acomo has 29.63 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	33.74%
Float	17.07M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 11.68.

PE Ratio	10.11
Forward PE	11.68
PS Ratio	0.48
PB Ratio	1.68
P/TBV Ratio	3.16
P/FCF Ratio	126.50
P/OCF Ratio	57.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 180.57.

EV / Earnings	14.38
EV / Sales	0.69
EV / EBITDA	7.73
EV / EBIT	9.00
EV / FCF	180.57

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.

Current Ratio	1.90
Quick Ratio	0.66
Debt / Equity	0.72
Debt / EBITDA	2.32
Debt / FCF	54.22
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	1.17M
Profits Per Employee	55,972
Employee Count	781
Asset Turnover	1.76
Inventory Turnover	3.51

Taxes

In the past 12 months, Acomo has paid 25.39 million in taxes.

Income Tax	25.39M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.44, so Acomo's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.79%
50-Day Moving Average	22.49
200-Day Moving Average	20.84
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	23,415

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 1.45 billion and earned 69.41 million in profits. Earnings per share was 2.33.

Revenue	1.45B
Gross Profit	236.24M
Operating Income	110.89M
Pretax Income	95.29M
Net Income	69.41M
EBITDA	124.52M
EBIT	110.89M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 3.05 million in cash and 299.68 million in debt, giving a net cash position of -296.64 million or -10.01 per share.

Cash & Cash Equivalents	3.05M
Total Debt	299.68M
Net Cash	-296.64M
Net Cash Per Share	-10.01
Equity (Book Value)	416.71M
Book Value Per Share	13.99
Working Capital	293.02M

Cash Flow

In the last 12 months, operating cash flow was 12.21 million and capital expenditures -6.69 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	12.21M
Capital Expenditures	-6.69M
Free Cash Flow	5.53M
FCF Per Share	0.19

Margins

Gross margin is 16.26%, with operating and profit margins of 7.63% and 4.78%.

Gross Margin	16.26%
Operating Margin	7.63%
Pretax Margin	6.56%
Profit Margin	4.78%
EBITDA Margin	8.57%
EBIT Margin	7.63%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.25
Dividend Yield	5.30%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	n/a
Payout Ratio	53.34%
Buyback Yield	-0.65%
Shareholder Yield	4.67%
Earnings Yield	9.93%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6