Acom Co., Ltd. (FRA:AK5)

Acom Co., Ltd. Statistics

Total Valuation

Acom Co., Ltd. has a market cap or net worth of EUR 4.11 billion. The enterprise value is 7.94 billion.

Market Cap	4.11B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.57B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	10.72%
Float	334.51M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	43.59
P/OCF Ratio	41.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 84.14.

EV / Earnings	25.88
EV / Sales	4.38
EV / EBITDA	19.62
EV / EBIT	20.17
EV / FCF	84.14

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.94.

Current Ratio	4.50
Quick Ratio	4.19
Debt / Equity	0.94
Debt / EBITDA	9.55
Debt / FCF	42.56
Interest Coverage	12.19

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	342,631
Profits Per Employee	55,773
Employee Count	5,498
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Acom Co., Ltd. has paid 41.46 million in taxes.

Income Tax	41.46M
Effective Tax Rate	11.07%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	2.55
200-Day Moving Average	2.50
Relative Strength Index (RSI)	58.05
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, Acom Co., Ltd. had revenue of EUR 1.88 billion and earned 306.64 million in profits. Earnings per share was 0.20.

Revenue	1.88B
Gross Profit	1.87B
Operating Income	408.85M
Pretax Income	374.61M
Net Income	306.64M
EBITDA	418.46M
EBIT	408.85M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 350.47 million in cash and 4.01 billion in debt, giving a net cash position of -3.66 billion.

Cash & Cash Equivalents	350.47M
Total Debt	4.01B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	2.53
Working Capital	6.43B

Cash Flow

In the last 12 months, operating cash flow was 98.85 million and capital expenditures -4.54 million, giving a free cash flow of 94.31 million.

Operating Cash Flow	98.85M
Capital Expenditures	-4.54M
Free Cash Flow	94.31M
FCF Per Share	n/a

Margins

Gross margin is 99.34%, with operating and profit margins of 21.70% and 16.28%.

Gross Margin	99.34%
Operating Margin	21.70%
Pretax Margin	19.89%
Profit Margin	16.28%
EBITDA Margin	22.21%
EBIT Margin	21.70%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.10
Dividend Yield	3.88%
Dividend Growth (YoY)	25.38%
Years of Dividend Growth	7
Payout Ratio	41.20%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	7.46%
FCF Yield	2.29%

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 September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Acom Co., Ltd. has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5