Acer Incorporated Statistics

Total Valuation

LON:ACID has a market cap or net worth of GBP 2.94 billion. The enterprise value is 2.68 billion.

Market Cap	2.94B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.24
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 15.69, with an EV/FCF ratio of -8.72.

EV / Earnings	22.24
EV / Sales	0.42
EV / EBITDA	15.69
EV / EBIT	20.66
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	3.61
Debt / FCF	-1.92
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	849,464
Profits Per Employee	16,637
Employee Count	7,240
Asset Turnover	1.18
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.65, so LON:ACID's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.49%
50-Day Moving Average	4.80
200-Day Moving Average	3.84
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	172

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, LON:ACID had revenue of GBP 6.15 billion and earned 120.45 million in profits. Earnings per share was 0.04.

Revenue	6.15B
Gross Profit	656.83M
Operating Income	123.26M
Pretax Income	192.48M
Net Income	120.45M
EBITDA	145.15M
EBIT	123.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 977.16 million in cash and 589.83 million in debt, giving a net cash position of 387.33 million.

Cash & Cash Equivalents	977.16M
Total Debt	589.83M
Net Cash	387.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	0.59
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -203.53 million and capital expenditures -103.70 million, giving a free cash flow of -307.22 million.

Operating Cash Flow	-203.53M
Capital Expenditures	-103.70M
Free Cash Flow	-307.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 2.00% and 1.96%.

Gross Margin	10.68%
Operating Margin	2.00%
Pretax Margin	3.13%
Profit Margin	1.96%
EBITDA Margin	2.36%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.14
Dividend Yield	3.31%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	1
Payout Ratio	93.81%
Buyback Yield	0.11%
Shareholder Yield	3.43%
Earnings Yield	4.10%
FCF Yield	-10.46%

Dividend Details

Stock Splits

The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.001.

Last Split Date	Jul 15, 2010
Split Type	Forward
Split Ratio	1.001

Scores

LON:ACID has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a