Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of GBP 573.35 million. The enterprise value is 790.99 million.

Market Cap	573.35M
Enterprise Value	790.99M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	29.59M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.03M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 11.05.

PE Ratio	15.33
Forward PE	11.05
PS Ratio	0.51
PB Ratio	1.58
P/TBV Ratio	3.06
P/FCF Ratio	28.86
P/OCF Ratio	22.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 39.81.

EV / Earnings	21.15
EV / Sales	0.67
EV / EBITDA	9.37
EV / EBIT	11.37
EV / FCF	39.81

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.58.

Current Ratio	2.02
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.62
Debt / FCF	10.62
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	1.44M
Profits Per Employee	47,896
Employee Count	781
Asset Turnover	1.69
Inventory Turnover	3.44

Taxes

In the past 12 months, Acomo has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.44, so Acomo's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+25.56%
50-Day Moving Average	22.65
200-Day Moving Average	19.68
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	529

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 1.13 billion and earned 37.41 million in profits. Earnings per share was 1.26.

Revenue	1.13B
Gross Profit	163.12M
Operating Income	66.34M
Pretax Income	50.09M
Net Income	37.41M
EBITDA	76.69M
EBIT	66.34M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 4.65 million in cash and 210.94 million in debt, giving a net cash position of -206.28 million.

Cash & Cash Equivalents	4.65M
Total Debt	210.94M
Net Cash	-206.28M
Net Cash Per Share	n/a
Equity (Book Value)	363.58M
Book Value Per Share	12.23
Working Capital	243.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.40 million and capital expenditures -5.53 million, giving a free cash flow of 19.87 million.

Operating Cash Flow	25.40M
Capital Expenditures	-5.53M
Free Cash Flow	19.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 5.89% and 3.32%.

Gross Margin	14.47%
Operating Margin	5.89%
Pretax Margin	4.44%
Profit Margin	3.32%
EBITDA Margin	6.80%
EBIT Margin	5.89%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.06
Dividend Yield	4.74%
Dividend Growth (YoY)	65.50%
Years of Dividend Growth	n/a
Payout Ratio	75.28%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	6.52%
FCF Yield	3.47%

Dividend Details

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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6