Acomo N.V. (8AC) Ratios
Acomo N.V. Ratios
DE:8AC's free cash flow for Q2 2026 was $42.52M. For the 2026 fiscal year, DE:8AC's free cash flow was decreased by $-13.56M and operating cash flow was $56.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.02 | 2.47 | 1.94 | 1.60 |
| Quick Ratio | 0.52 | 0.75 | 0.86 | 0.65 | 0.53 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | -0.17 | 0.11 | 0.71 | 0.24 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.26 | 1.80 | 0.44 | -0.16 |
| Net Current Asset Value | $ 160.18M | $ 153.49M | $ 137.86M | $ 130.86M | $ 84.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.29 | 0.28 | 0.35 | 0.41 |
| Debt-to-Equity Ratio | 0.88 | 0.58 | 0.53 | 0.73 | 0.96 |
| Debt-to-Capital Ratio | 0.47 | 0.37 | 0.34 | 0.42 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.23 | 0.23 | 0.22 |
| Financial Leverage Ratio | 2.28 | 1.98 | 1.84 | 2.09 | 2.38 |
| Debt Service Coverage Ratio | 0.41 | 0.59 | 0.81 | 0.49 | 0.36 |
| Interest Coverage Ratio | 6.85 | 4.69 | 4.20 | 7.53 | 10.51 |
| Debt to Market Cap | 0.50 | 0.45 | 0.38 | 0.50 | 0.45 |
| Interest Debt Per Share | 13.46 | 9.19 | 7.76 | 10.59 | 12.13 |
| Net Debt to EBITDA | 2.83 | 2.62 | 2.37 | 2.84 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.45% | 14.47% | 13.97% | 12.45% | 13.04% |
| EBIT Margin | 7.82% | 5.69% | 5.59% | 5.97% | 6.40% |
| EBITDA Margin | 9.11% | 6.99% | 7.01% | 7.35% | 8.38% |
| Operating Profit Margin | 7.82% | 5.85% | 5.55% | 5.97% | 6.42% |
| Pretax Profit Margin | 6.74% | 4.44% | 4.23% | 5.18% | 5.83% |
| Net Profit Margin | 4.99% | 3.32% | 3.14% | 3.84% | 4.30% |
| Continuous Operations Profit Margin | 5.07% | 3.31% | 3.13% | 3.86% | 4.30% |
| Net Income Per EBT | 74.00% | 74.68% | 74.20% | 74.22% | 73.82% |
| EBT Per EBIT | 86.26% | 75.96% | 76.20% | 86.75% | 90.70% |
| Return on Assets (ROA) | 7.38% | 5.21% | 5.31% | 6.35% | 6.23% |
| Return on Equity (ROE) | 16.82% | 10.33% | 9.80% | 13.28% | 14.81% |
| Return on Capital Employed (ROCE) | 19.78% | 13.74% | 12.69% | 15.09% | 16.10% |
| Return on Invested Capital (ROIC) | 10.30% | 8.43% | 8.20% | 8.66% | 8.11% |
| Return on Tangible Assets | 9.32% | 6.89% | 7.28% | 11.15% | 10.54% |
| Earnings Yield | 10.12% | 8.83% | 7.68% | 9.71% | 7.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 7.63 | 8.72 | 8.40 | 7.37 |
| Payables Turnover | 16.45 | 13.65 | 15.67 | 17.40 | 13.09 |
| Inventory Turnover | 2.49 | 3.17 | 3.50 | 3.24 | 2.77 |
| Fixed Asset Turnover | 22.42 | 19.46 | 20.09 | 20.40 | 17.78 |
| Asset Turnover | 1.48 | 1.57 | 1.69 | 1.65 | 1.45 |
| Working Capital Turnover Ratio | 4.91 | 4.71 | 4.49 | 5.70 | 6.41 |
| Cash Conversion Cycle | 168.22 | 136.09 | 122.74 | 135.13 | 153.23 |
| Days of Sales Outstanding | 43.52 | 47.86 | 41.85 | 43.46 | 49.55 |
| Days of Inventory Outstanding | 146.88 | 114.97 | 104.18 | 112.64 | 131.56 |
| Days of Payables Outstanding | 22.18 | 26.74 | 23.29 | 20.97 | 27.88 |
| Operating Cycle | 190.40 | 162.83 | 146.03 | 156.10 | 181.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.40 | 1.04 | 4.63 | 2.45 | -1.23 |
| Free Cash Flow Per Share | -2.70 | 0.78 | 4.41 | 2.23 | -1.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.50 | 0.74 | 3.26 | 1.93 | -4.68 |
| Capital Expenditure Coverage Ratio | -8.05 | 4.00 | 20.85 | 10.93 | -4.68 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.12 | 0.64 | 0.24 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.02 | 0.11 | 0.05 | -0.03 |
| Free Cash Flow Yield | -11.07% | 4.50% | 25.27% | 11.72% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.86 | 11.33 | 13.02 | 10.30 | 13.66 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.38 | 0.41 | 0.40 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.17 | 1.28 | 1.37 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.03 | 22.24 | 3.96 | 8.53 | -16.70 |
| Price-to-Operating Cash Flow Ratio | -10.16 | 16.68 | 3.77 | 7.75 | -20.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.80 | -0.47 | 6.25 | 0.20 |
| Enterprise Value Multiple | 8.24 | 8.00 | 8.20 | 8.23 | 10.32 |
| Enterprise Value | 1.10B | 761.83M | 727.57M | 860.66M | 1.09B |
| EV to EBITDA | 8.24 | 8.00 | 8.20 | 8.23 | 10.32 |
| EV to Sales | 0.75 | 0.56 | 0.57 | 0.60 | 0.87 |
| EV to Free Cash Flow | -13.75 | 33.06 | 5.57 | 13.04 | -24.58 |
| EV to Operating Cash Flow | -15.46 | 24.81 | 5.30 | 11.85 | -29.83 |
| Tangible Book Value Per Share | 7.80 | 7.69 | 6.92 | 1.46 | 0.37 |
| Shareholders’ Equity Per Share | 14.65 | 14.79 | 13.69 | 13.91 | 12.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 49.40 | 46.01 | 42.75 | 48.04 | 42.38 |
| Net Income Per Share | 2.47 | 1.53 | 1.34 | 1.85 | 1.82 |
| Tax Burden | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.86 | 0.78 | 0.76 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | 0.51 | 3.46 | 1.33 | -0.67 |
Currency in EUR