Acomo N.V. (LON:0DLI)

Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of GBP 621.99 million. The enterprise value is 885.06 million.

Market Cap	621.99M
Enterprise Value	885.06M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	29.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	33.88%
Float	17.07M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 11.81.

PE Ratio	10.45
Forward PE	11.81
PS Ratio	0.50
PB Ratio	1.74
P/TBV Ratio	3.28
P/FCF Ratio	131.29
P/OCF Ratio	59.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 186.81.

EV / Earnings	14.88
EV / Sales	0.69
EV / EBITDA	7.79
EV / EBIT	9.07
EV / FCF	186.81

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.

Current Ratio	1.90
Quick Ratio	0.66
Debt / Equity	0.72
Debt / EBITDA	2.32
Debt / FCF	54.22
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	1.00M
Profits Per Employee	47,979
Employee Count	781
Asset Turnover	1.76
Inventory Turnover	3.51

Taxes

In the past 12 months, Acomo has paid 21.77 million in taxes.

Income Tax	21.77M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.45, so Acomo's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+36.21%
50-Day Moving Average	23.61
200-Day Moving Average	21.96
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	11,132

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 1.25 billion and earned 59.49 million in profits. Earnings per share was 2.00.

Revenue	1.25B
Gross Profit	202.50M
Operating Income	95.05M
Pretax Income	81.68M
Net Income	59.49M
EBITDA	106.74M
EBIT	95.05M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 2.61 million in cash and 256.89 million in debt, giving a net cash position of -254.27 million.

Cash & Cash Equivalents	2.61M
Total Debt	256.89M
Net Cash	-254.27M
Net Cash Per Share	n/a
Equity (Book Value)	357.20M
Book Value Per Share	11.99
Working Capital	251.17M

Cash Flow

In the last 12 months, operating cash flow was 10.47 million and capital expenditures -5.73 million, giving a free cash flow of 4.74 million.

Operating Cash Flow	10.47M
Capital Expenditures	-5.73M
Free Cash Flow	4.74M
FCF Per Share	n/a

Margins

Gross margin is 16.26%, with operating and profit margins of 7.63% and 4.78%.

Gross Margin	16.26%
Operating Margin	7.63%
Pretax Margin	6.56%
Profit Margin	4.78%
EBITDA Margin	8.57%
EBIT Margin	7.63%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.11
Dividend Yield	4.69%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	n/a
Payout Ratio	53.34%
Buyback Yield	-0.65%
Shareholder Yield	4.04%
Earnings Yield	9.57%
FCF Yield	0.76%

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

Acomo has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6