Acrow Limited (FRA:59Y)

Acrow Statistics

Total Valuation

Acrow has a market cap or net worth of EUR 182.09 million. The enterprise value is 274.38 million.

Market Cap	182.09M
Enterprise Value	274.38M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	310.69M
Shares Outstanding	n/a
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	17.69%
Float	243.48M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 10.21.

PE Ratio	14.01
Forward PE	10.21
PS Ratio	1.35
PB Ratio	2.19
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -27.53.

EV / Earnings	21.12
EV / Sales	2.01
EV / EBITDA	7.82
EV / EBIT	13.11
EV / FCF	-27.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	0.86
Debt / Equity	1.15
Debt / EBITDA	2.76
Debt / FCF	-9.62
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	149,897
Profits Per Employee	14,437
Employee Count	900
Asset Turnover	0.67
Inventory Turnover	3.72

Taxes

In the past 12 months, Acrow has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.46%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	n/a

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, Acrow had revenue of EUR 134.91 million and earned 12.99 million in profits. Earnings per share was 0.04.

Revenue	134.91M
Gross Profit	105.94M
Operating Income	20.72M
Pretax Income	19.44M
Net Income	12.99M
EBITDA	30.49M
EBIT	20.72M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.48 million in cash and 95.90 million in debt, giving a net cash position of -91.42 million.

Cash & Cash Equivalents	4.48M
Total Debt	95.90M
Net Cash	-91.42M
Net Cash Per Share	n/a
Equity (Book Value)	83.23M
Book Value Per Share	0.27
Working Capital	3.80M

Cash Flow

In the last 12 months, operating cash flow was 17.81 million and capital expenditures -27.78 million, giving a free cash flow of -9.97 million.

Operating Cash Flow	17.81M
Capital Expenditures	-27.78M
Free Cash Flow	-9.97M
FCF Per Share	n/a

Margins

Gross margin is 78.53%, with operating and profit margins of 15.36% and 9.63%.

Gross Margin	78.53%
Operating Margin	15.36%
Pretax Margin	14.41%
Profit Margin	9.63%
EBITDA Margin	22.60%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.03
Dividend Yield	5.75%
Dividend Growth (YoY)	-7.13%
Years of Dividend Growth	4
Payout Ratio	71.09%
Buyback Yield	-6.29%
Shareholder Yield	-0.53%
Earnings Yield	7.14%
FCF Yield	-5.47%

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

The last stock split was on March 14, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 14, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Acrow has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4