Acomo Statistics

Total Valuation

Acomo has a market cap or net worth of GBP 539.39 million. The enterprise value is 754.23 million.

Market Cap	539.39M
Enterprise Value	754.23M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
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 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.48
P/TBV Ratio	2.88
P/FCF Ratio	27.15
P/OCF Ratio	21.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 37.96.

EV / Earnings	20.16
EV / Sales	0.65
EV / EBITDA	9.05
EV / EBIT	10.99
EV / FCF	37.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.50, so Acomo's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.00%
50-Day Moving Average	20.21
200-Day Moving Average	18.22
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	329

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 0.98, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.98
Dividend Yield	4.69%
Dividend Growth (YoY)	-7.05%
Years of Dividend Growth	n/a
Payout Ratio	75.28%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	6.94%
FCF Yield	3.68%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a