Acomo N.V (ACOMO) | Financial Analysis & Statements
Acomo N.V. | Mid-cap | Consumer Defensive
Acomo N.V. | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
197.3M
14.47%
Operating Income
79.7M
5.85%
Net Income
45.1M
3.31%
EPS (Diluted)
€1.53
Balance Sheet Metrics
Total Assets
867.9M
Total Liabilities
428.2M
Shareholders Equity
439.7M
Debt to Equity
0.97
Cash Flow Metrics
Operating Cash Flow
42.4M
Free Cash Flow
23.0M
Revenue & Profitability Trend
Acomo N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.4B | 1.3B | 707.4M |
| Cost of Goods Sold | 1.2B | 1.1B | 1.2B | 1.1B | 612.6M |
| Gross Profit | 197.3M | 176.9M | 184.6M | 170.2M | 94.7M |
| Operating Expenses | 33.5M | 27.9M | 99.7M | 90.0M | 54.9M |
| Operating Income | 79.7M | 70.3M | 84.9M | 80.2M | 39.8M |
| Pre-tax Income | 60.6M | 53.5M | 73.7M | 73.1M | 36.9M |
| Income Tax | 15.4M | 13.9M | 18.8M | 19.1M | 9.9M |
| Net Income | 45.1M | 39.6M | 54.9M | 54.0M | 27.0M |
| EPS (Diluted) | €1.53 | €1.34 | €1.85 | €1.82 | €1.09 |
Income Statement Trend
Acomo N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 581.7M | 478.4M | 577.9M | 588.8M | 420.1M |
| Non-Current Assets | 286.2M | 269.2M | 282.9M | 278.0M | 284.4M |
| Total Assets | 867.9M | 747.6M | 860.8M | 866.8M | 704.4M |
| Liabilities | |||||
| Current Liabilities | 287.7M | 193.8M | 298.0M | 366.2M | 248.5M |
| Non-Current Liabilities | 140.5M | 146.7M | 149.0M | 134.9M | 166.4M |
| Total Liabilities | 428.2M | 340.5M | 447.0M | 501.1M | 415.0M |
| Equity | |||||
| Total Shareholders Equity | 439.7M | 407.1M | 413.7M | 365.7M | 289.5M |
Balance Sheet Composition
Acomo N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 60.6M | 53.5M | 73.7M | 73.1M | 36.9M |
| Operating Cash Flow | 42.4M | 152.2M | 91.0M | -74.6M | 32.5M |
| Investing Activities | |||||
| Capital Expenditures | -7.7M | -6.6M | -6.6M | -7.8M | -5.3M |
| Investing Cash Flow | -19.1M | -7.4M | -6.4M | -11.3M | -271.1M |
| Financing Activities | |||||
| Dividends Paid | -34.1M | -35.5M | -31.1M | - | -27.1M |
| Financing Cash Flow | -4.1M | -127.1M | -69.1M | 51.3M | 242.4M |
| Free Cash Flow | 23.0M | 130.1M | 66.0M | -44.1M | 29.6M |
Cash Flow Trend
Acomo N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.51
Forward P/E
12.47
Price to Book
1.50
Price to Sales
0.48
PEG Ratio
12.47
Profitability Ratios
Profit Margin
3.32%
Operating Margin
6.85%
Return on Equity
10.66%
Return on Assets
6.21%
Financial Health
Current Ratio
2.02
Debt to Equity
58.02
Beta
0.44
Per Share Data
EPS (TTM)
€1.53
Book Value per Share
€14.79
Revenue per Share
€46.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| acomo | 657.5M | 14.51 | 1.50 | 10.66% | 3.32% | 58.02 |
| Sligro Food | 616.7M | 25.89 | 1.31 | 5.15% | 0.83% | 114.01 |
| B&S Group S.A.R.L | 494.1M | 12.49 | 1.80 | 17.40% | 1.65% | 149.10 |
| Unilever PLC | 131.5B | 23.31 | 6.64 | 29.41% | 9.45% | 142.11 |
| Heineken N.V | 42.2B | 43.13 | 2.15 | 5.14% | 3.28% | 76.11 |
| Koninklijke Ahold | 32.7B | 18.35 | 2.11 | 11.77% | 1.99% | 132.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.