Netherlands
· Delayed Price · Currency is EUR 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 |