Acacia Research Corporation (FRA:AZG2)

Acacia Research Statistics

Total Valuation

Acacia Research has a market cap or net worth of EUR 319.45 million. The enterprise value is 130.39 million.

Market Cap	319.45M
Enterprise Value	130.39M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.46M
Shares Outstanding	n/a
Shares Change (YoY)	-17.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	23.79%
Float	33.33M

Valuation Ratios

The trailing PE ratio is 77.52.

PE Ratio	77.52
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.65
P/TBV Ratio	0.82
P/FCF Ratio	13.30
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.43.

EV / Earnings	31.64
EV / Sales	0.53
EV / EBITDA	2.71
EV / EBIT	20.80
EV / FCF	5.43

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.18.

Current Ratio	8.63
Quick Ratio	7.70
Debt / Equity	0.18
Debt / EBITDA	1.90
Debt / FCF	3.79
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	233,600
Profits Per Employee	3,978
Employee Count	1,036
Asset Turnover	0.38
Inventory Turnover	10.19

Taxes

In the past 12 months, Acacia Research has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	46.26%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	2.91
200-Day Moving Average	3.03
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	3

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)	7.93

Income Statement

In the last 12 months, Acacia Research had revenue of EUR 242.01 million and earned 4.12 million in profits. Earnings per share was 0.04.

Revenue	242.01M
Gross Profit	73.87M
Operating Income	6.21M
Pretax Income	9.00M
Net Income	4.12M
EBITDA	45.75M
EBIT	6.21M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 311.71 million in cash and 90.94 million in debt, giving a net cash position of 220.77 million.

Cash & Cash Equivalents	311.71M
Total Debt	90.94M
Net Cash	220.77M
Net Cash Per Share	n/a
Equity (Book Value)	491.64M
Book Value Per Share	4.75
Working Capital	332.05M

Cash Flow

In the last 12 months, operating cash flow was 35.65 million and capital expenditures -11.64 million, giving a free cash flow of 24.02 million.

Operating Cash Flow	35.65M
Capital Expenditures	-11.64M
Free Cash Flow	24.02M
FCF Per Share	n/a

Margins

Gross margin is 30.52%, with operating and profit margins of 2.57% and 1.70%.

Gross Margin	30.52%
Operating Margin	2.57%
Pretax Margin	3.72%
Profit Margin	1.70%
EBITDA Margin	18.91%
EBIT Margin	2.57%
FCF Margin	9.92%

Dividends & Yields

Acacia Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.05%
Shareholder Yield	17.05%
Earnings Yield	1.29%
FCF Yield	7.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acacia Research has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5