Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of EUR 636.78 million. The enterprise value is 887.82 million.

Market Cap	636.78M
Enterprise Value	887.82M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Acomo has 29.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	21.27%
Owned by Institutions (%)	33.23%
Float	17.07M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 12.80.

PE Ratio	14.08
Forward PE	12.80
PS Ratio	0.47
PB Ratio	1.45
P/TBV Ratio	2.81
P/FCF Ratio	26.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 36.95.

EV / Earnings	19.63
EV / Sales	0.65
EV / EBITDA	9.12
EV / EBIT	11.07
EV / FCF	36.95

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.58.

Current Ratio	2.02
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.62
Debt / FCF	10.62
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	1.74M
Profits Per Employee	57,918
Employee Count	781
Asset Turnover	1.69
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.61, so Acomo's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+22.15%
50-Day Moving Average	19.45
200-Day Moving Average	17.98
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	30,142

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 1.36 billion and earned 45.23 million in profits. Earnings per share was 1.53.

Revenue	1.36B
Gross Profit	197.25M
Operating Income	80.22M
Pretax Income	60.57M
Net Income	45.23M
EBITDA	92.73M
EBIT	80.22M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 5.63 million in cash and 255.07 million in debt, giving a net cash position of -249.45 million or -8.42 per share.

Cash & Cash Equivalents	5.63M
Total Debt	255.07M
Net Cash	-249.45M
Net Cash Per Share	-8.42
Equity (Book Value)	439.66M
Book Value Per Share	14.79
Working Capital	293.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.71 million and capital expenditures -6.69 million, giving a free cash flow of 24.03 million.

Operating Cash Flow	30.71M
Capital Expenditures	-6.69M
Free Cash Flow	24.03M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 5.89% and 3.32%.

Gross Margin	14.47%
Operating Margin	5.89%
Pretax Margin	4.44%
Profit Margin	3.32%
EBITDA Margin	6.80%
EBIT Margin	5.89%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.84%.

Dividend Per Share	1.25
Dividend Yield	5.84%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	75.28%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	7.10%
FCF Yield	3.77%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a