A Business at a Glance
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ACOMO N.V. operates in the Food Distribution industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 812M |
| Net Income | 49M | 49M | 43M | 58M | 64M | 31M |
| EPS | $1.65 | $1.65 | $1.45 | $1.95 | $2.15 | $1.25 |
| Free Cash Flow | 33M | 33M | 148M | 77M | -43M | 40M |
| ROIC | 13.7% | 9.4% | 9.2% | 11.3% | 12.7% | 6.5% |
| Gross Margin | 14.5% | 14.5% | 14.0% | 13.0% | 13.6% | 13.4% |
| Debt/Equity | 0.00 | 0.52 | 0.48 | 0.36 | 0.37 | 0.57 |
| Dividends/Share | $1.24 | $0.43 | $1.30 | $1.10 | - | $1.25 |
| Operating Income | 86M | 86M | 76M | 89M | 95M | 46M |
| Operating Margin | 5.9% | 5.9% | 5.6% | 6.0% | 6.4% | 5.6% |
| ROE | 10.3% | 10.7% | 9.8% | 13.3% | 16.7% | 9.3% |
| Shares Outstanding | 30M | 30M | 30M | 30M | 30M | 25M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 812M | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B |
| Gross Margin | 13.4% | 13.6% | 13.0% | 14.0% | 14.5% | 14.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 63M | 106M | 105M | 116M | 127M | 127M |
| EBIT | 46M | 95M | 89M | 76M | 86M | 86M |
| Op. Margin | 5.6% | 6.4% | 6.0% | 5.6% | 5.9% | 5.9% |
| Net Income | 31M | 64M | 58M | 43M | 49M | 49M |
| Net Margin | 3.8% | 4.3% | 3.9% | 3.1% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.5% | 12.7% | 11.3% | 9.2% | 9.4% | 13.7% |
| ROE | 9.3% | 16.7% | 13.3% | 9.8% | 10.7% | 10.3% |
| ROA | 3.8% | 7.0% | 6.0% | 5.0% | 5.6% | 5.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 40M | -43M | 77M | 148M | 33M | 33M |
| Free Cash Flow | 40M | -43M | 77M | 148M | 33M | 33M |
| Owner Earnings | 29M | -72M | 56M | 127M | 14M | 14M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 12M | 29M | 21M | 21M | 19M | 19M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 12M | 29M | 21M | 21M | 19M | 19M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 31M | 0 | 33M | 39M | 37M | 37M |
| Dividend Yield | 5.7% | N/A | 4.7% | 5.9% | 6.6% | 4.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 47M | 97M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 187M | 155M | 152M | 209M | 241M | -6.1M |
| Cash & Equiv. | 4.0M | 3.8M | 5.2M | 2.7M | 6.1M | 6.1M |
| Long-Term Debt | N/A | N/A | N/A | 130M | 119M | 119M |
| Debt/Equity | 0.57 | 0.37 | 0.36 | 0.48 | 0.52 | 0.00 |
| Interest Coverage | 14.8 | 10.5 | 7.6 | 4.1 | 4.7 | 4.7 |
| Equity | 332M | 431M | 436M | 440M | 473M | 473M |
| Total Assets | 809M | 1.0B | 906M | 812M | 938M | 938M |
| Total Liabilities | 477M | 591M | 471M | 370M | 463M | 463M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 197M | 259M | 295M | 309M | N/A | N/A |
| Current Assets | 482M | 691M | 608M | 519M | N/A | N/A |
| Current Liabilities | 285M | 432M | 314M | 210M | 311M | 311M |
| Per Share Data | ||||||
| EPS | 1.25 | 2.15 | 1.95 | 1.45 | 1.65 | 1.65 |
| Owner EPS | 1.15 | -2.43 | 1.88 | 4.29 | 0.47 | 0.47 |
| Book Value | 13.35 | 14.55 | 14.69 | 14.85 | 16.01 | 16.01 |
| Cash Flow/Share | 1.61 | -1.45 | 2.58 | 5.00 | 1.12 | 2.30 |
| Dividends/Share | 1.25 | N/A | 1.10 | 1.30 | 0.43 | 1.24 |
| Shares Out. | 24.9M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M |
| Valuation | ||||||
| P/E Ratio | 20.7 | 12.6 | 10.5 | 13.3 | 10.9 | 16.2 |
| P/FCF | 16.0 | N/A | 7.9 | 3.9 | 16.1 | 23.9 |
| EV/EBIT | 18.1 | 10.1 | 8.5 | 10.3 | 9.0 | 9.1 |
| Price/Book | 1.9 | 1.9 | 1.4 | 1.3 | 1.1 | 1.7 |
| Price/Sales | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
| FCF Yield | 6.3% | -5.3% | 12.7% | 25.8% | 6.2% | 4.2% |
| Market Cap | 642M | 805M | 605M | 575M | 534M | 792M |
| Avg. Price | 22.00 | 26.54 | 23.62 | 21.97 | 18.89 | 26.80 |
| Year-End Price | 25.77 | 27.12 | 20.38 | 19.39 | 18.07 | 26.80 |
ACOMO N.V. passes 4 of 9 quality checks, suggesting mixed fundamentals.
ACOMO N.V. trades at 16.2x trailing earnings, compared to its 15-year median P/E of 12.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 23.9x vs a median of 11.9x. The company's 5-year average ROIC is 9.8% with a gross margin of 13.7%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is +6.3%.
ACOMO N.V. (ACOMO-AS) has a current P/E ratio of 16.2, compared to its historical median P/E of 12.6. The stock is currently considered Fair based on its historical valuation range.
ACOMO N.V. (ACOMO-AS) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
ACOMO N.V. (ACOMO-AS) has a market capitalization of $792M. It is classified as a small-cap stock.
Yes, ACOMO N.V. (ACOMO-AS) pays a dividend with a trailing twelve-month yield of 4.64%.
Based on historical P/E analysis, ACOMO N.V. (ACOMO-AS) appears fair. The current P/E of 16.2 is 28% above its historical median of 12.6. The estimated fair value CAGR (P/E method) is 5.1%.
ACOMO N.V. (ACOMO-AS) operates in the Food Distribution industry, within the Consumer Defensive sector.
ACOMO N.V. (ACOMO-AS) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
ACOMO N.V. (ACOMO-AS) has a net profit margin of 3.3%. This is a modest margin.
ACOMO N.V. (ACOMO-AS) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACOMO N.V. (ACOMO-AS) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
ACOMO N.V. (ACOMO-AS) reported earnings per share (EPS) of $1.65 in its most recent fiscal year.
ACOMO N.V. (ACOMO-AS) has a return on equity (ROE) of 10.7%. This indicates moderate shareholder returns.
ACOMO N.V. (ACOMO-AS) has a 5-year average gross margin of 13.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ACOMO N.V. (ACOMO-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACOMO N.V. (ACOMO-AS) has a book value per share of $16.01, based on its most recent annual SEC filing.
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