Acomo Statistics
Total Valuation
Acomo has a market cap or net worth of EUR 515.94 million. The enterprise value is 763.72 million.
Market Cap | 515.94M |
Enterprise Value | 763.72M |
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.
Shares Outstanding | 29.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 39.30% |
Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 10.49.
PE Ratio | 14.50 |
Forward PE | 10.49 |
PS Ratio | 0.41 |
PB Ratio | 1.25 |
P/FCF Ratio | 7.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 11.12.
EV / Earnings | 21.51 |
EV / Sales | 0.60 |
EV / EBITDA | 9.17 |
EV / EBIT | 11.45 |
EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 60.27.
Current Ratio | 2.30 |
Quick Ratio | 0.93 |
Debt / Equity | 60.27 |
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 | 1,130 |
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 decreased by -12.20% in the last 52 weeks. The beta is 0.59, so Acomo's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -12.20% |
50-Day Moving Average | 17.49 |
200-Day Moving Average | 17.53 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 10,568 |
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 |
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 |
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 |
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 6.66%.
Dividend Per Share | 1.15 |
Dividend Yield | 6.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 95.90% |
Buyback Yield | n/a |
Shareholder Yield | 6.66% |
Earnings Yield | 6.90% |
FCF Yield | 13.31% |
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 |