Acme United Corporation (FRA:UT1)

Acme United Statistics

Total Valuation

Acme United has a market cap or net worth of EUR 121.47 million. The enterprise value is 147.72 million.

Market Cap	121.47M
Enterprise Value	147.72M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	3.81M
Shares Outstanding	n/a
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	64.26%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.23
P/TBV Ratio	1.63
P/FCF Ratio	28.50
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 34.66.

EV / Earnings	17.31
EV / Sales	0.88
EV / EBITDA	7.70
EV / EBIT	12.14
EV / FCF	34.66

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.31.

Current Ratio	4.47
Quick Ratio	1.59
Debt / Equity	0.31
Debt / EBITDA	1.60
Debt / FCF	7.12
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	262,504
Profits Per Employee	13,485
Employee Count	633
Asset Turnover	1.15
Inventory Turnover	2.03

Taxes

In the past 12 months, Acme United has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.76%
50-Day Moving Average	32.54
200-Day Moving Average	34.36
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	1

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)	4.87

Income Statement

In the last 12 months, Acme United had revenue of EUR 166.17 million and earned 8.54 million in profits. Earnings per share was 2.09.

Revenue	166.17M
Gross Profit	65.65M
Operating Income	12.02M
Pretax Income	10.66M
Net Income	8.54M
EBITDA	17.33M
EBIT	12.02M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 4.39 million in cash and 30.33 million in debt, giving a net cash position of -25.95 million.

Cash & Cash Equivalents	4.39M
Total Debt	30.33M
Net Cash	-25.95M
Net Cash Per Share	n/a
Equity (Book Value)	98.67M
Book Value Per Share	25.92
Working Capital	65.30M

Cash Flow

In the last 12 months, operating cash flow was 14.02 million and capital expenditures -9.76 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	14.02M
Capital Expenditures	-9.76M
Free Cash Flow	4.26M
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 7.23% and 5.14%.

Gross Margin	39.51%
Operating Margin	7.23%
Pretax Margin	6.41%
Profit Margin	5.14%
EBITDA Margin	10.43%
EBIT Margin	7.23%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.56
Dividend Yield	1.76%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	3
Payout Ratio	22.94%
Buyback Yield	-1.88%
Shareholder Yield	-0.12%
Earnings Yield	7.03%
FCF Yield	3.51%

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

Acme United has an Altman Z-Score of 4.33 and a Piotroski F-Score of 7.

Altman Z-Score	4.33
Piotroski F-Score	7