Acer Incorporated Statistics

Total Valuation

LON:ACID has a market cap or net worth of GBP 2.28 billion. The enterprise value is 1.90 billion.

Market Cap	2.28B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.12
P/TBV Ratio	1.64
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 11.91, with an EV/FCF ratio of -12.99.

EV / Earnings	14.08
EV / Sales	0.31
EV / EBITDA	11.91
EV / EBIT	15.77
EV / FCF	-12.99

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	3.75
Debt / FCF	-4.10
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	890,839
Profits Per Employee	18,644
Employee Count	7,240
Asset Turnover	1.24
Inventory Turnover	5.23

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 6.45 billion and earned 134.98 million in profits. Earnings per share was 0.04.

Revenue	6.45B
Gross Profit	682.44M
Operating Income	118.81M
Pretax Income	218.68M
Net Income	134.98M
EBITDA	141.04M
EBIT	118.81M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 600.19 million in debt, giving a net cash position of 563.75 million.

Cash & Cash Equivalents	1.16B
Total Debt	600.19M
Net Cash	563.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	0.62
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.11 million and capital expenditures -109.22 million, giving a free cash flow of -146.33 million.

Operating Cash Flow	-37.11M
Capital Expenditures	-109.22M
Free Cash Flow	-146.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of 1.84% and 2.09%.

Gross Margin	10.58%
Operating Margin	1.84%
Pretax Margin	3.39%
Profit Margin	2.09%
EBITDA Margin	2.19%
EBIT Margin	1.84%
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	86.83%
Buyback Yield	-0.07%
Shareholder Yield	3.24%
Earnings Yield	5.92%
FCF Yield	-6.42%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a