Total Valuation
Acomo N.V. has a market cap or net worth of €702.75M. The enterprise value is €1.04K.
Market Cap€702.75M
Enterprise Value€1.04K
Share Statistics
Acomo N.V. has 29,589,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,589,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acomo N.V.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.87M
Profits Per Employee93.52K
Employee Count781
Asset Turnover1.48
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Acomo N.V. is 9.7. Acomo N.V.’s PEG ratio is 0.16.
PE Ratio9.7
PS Ratio0.49
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-9.03
Price to Operating Cash Flow-9.91
PEG Ratio0.16
Income Statement
In the last 12 months, Acomo N.V. had revenue of 1.46B and earned 73.04M in profits. Earnings per share was 2.47.
Revenue1.46B
Gross Profit226.19M
Operating Income114.43M
Pretax Income98.70M
Net Income73.04M
EBITDA133.27M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 13.52M and capital expenditures 29.01M, giving a free cash flow of 42.52M billion.
Operating Cash Flow13.52M
Free Cash Flow42.52M
Free Cash Flow per Share1.44
Dividends & Yields
Acomo N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change5.61%
50-Day Moving Average23.04
200-Day Moving Average23.96
Relative Strength Index (RSI)44.47
Average Volume (3m)141.00
Important Dates
Acomo N.V. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Acomo N.V. as a current ratio of 1.73, with Debt / Equity ratio of 87.99%
Current Ratio1.73
Quick Ratio0.52
Debt to Market Cap0.50
Net Debt to EBITDA2.83
Interest Coverage Ratio6.85
Taxes
In the past 12 months, Acomo N.V. has paid 24.51M in taxes.
Income Tax24.51M
Effective Tax Rate0.25
Enterprise Valuation
Acomo N.V. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -13.75.
EV to Sales0.75
EV to EBITDA8.24
EV to Free Cash Flow-13.75
EV to Operating Cash Flow-15.46
Balance Sheet
Acomo N.V. has €4.41M in cash and marketable securities with €369.80M in debt, giving a net cash position of -€365.38M billion.
Cash & Marketable Securities€4.41M
Total Debt€369.80M
Net Cash-€365.38M
Net Cash Per Share-€12.35
Tangible Book Value Per Share€7.80
Margins
Gross margin is 16.31%, with operating margin of 7.82%, and net profit margin of 4.99%.
Gross Margin16.31%
Operating Margin7.82%
Pretax Margin6.74%
Net Profit Margin4.99%
EBITDA Margin9.11%
EBIT Margin7.82%
Analyst Forecast
The average price target for Acomo N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.56%
EPS Growth Forecast-15.44%