Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of GBP 449.26 million. The enterprise value is 656.46 million.

Market Cap	449.26M
Enterprise Value	656.46M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.20M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 11.28.

EV / Earnings	21.81
EV / Sales	0.62
EV / EBITDA	9.43
EV / EBIT	11.77
EV / FCF	11.28

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.60.

Current Ratio	2.30
Quick Ratio	0.93
Debt / Equity	0.60
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 Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	950,051
Profits Per Employee	26,641
Employee Count	1,151
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 increased by +2.49% in the last 52 weeks. The beta is 0.60, so Acomo's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.49%
50-Day Moving Average	17.61
200-Day Moving Average	17.53
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	486

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 GBP 1.07 billion and earned 30.10 million in profits. Earnings per share was 1.02.

Revenue	1.07B
Gross Profit	151.72M
Operating Income	56.55M
Pretax Income	41.82M
Net Income	30.10M
EBITDA	67.07M
EBIT	56.55M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 210.95 million in debt, giving a net cash position of -208.78 million.

Cash & Cash Equivalents	2.17M
Total Debt	210.95M
Net Cash	-208.78M
Net Cash Per Share	n/a
Equity (Book Value)	349.98M
Book Value Per Share	11.77
Working Capital	239.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.22 million and capital expenditures -4.02 million, giving a free cash flow of 58.20 million.

Operating Cash Flow	62.22M
Capital Expenditures	-4.02M
Free Cash Flow	58.20M
FCF Per Share	n/a

Full Cash Flow Statement

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

Acomo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-7.05%
Years of Dividend Growth	n/a
Payout Ratio	95.90%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.70%
FCF Yield	12.96%

Dividend Details

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

Acomo has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a