XAMSACOMO
Market cap534mUSD
Dec 20, Last price
17.32EUR
1D
0.46%
1Q
-0.57%
Jan 2017
-17.13%
Name
Acomo NV
Chart & Performance
Profile
Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide. The company operates through five segments: Spices and Nuts, Edible Seeds, Organic Ingredients, Tea, and Food Ingredients. The Spices and Nuts segment provides tropical products, including pepper, nutmeg, desiccated coconut, shelled and unshelled nuts, dried fruits, dehydrated vegetables, herbs, chocolate, rice crackers, and snack products. The Edible Seeds segment offers in-shell and kernels sunflower, poppy, sesame, and other edible seeds. The Organic Ingredients segment provides a range of organic food products and ingredients in various categories, such as cocoa, coffee, fruit and vegetables, edible seeds, nuts and dried fruits, oils, and premium juice. The Tea segment sources and supplies tea products. The Food Ingredients segment produces and supplies culinary and functional ingredients, wet and dry blends, and spice mixes for food companies. The company was formerly known as Amsterdam Commodities N.V. and changed its name to Acomo N.V. in June 2022. Acomo N.V. was founded in 1819 and is based in Rotterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,266,082 -11.01% | 1,422,776 13.42% | 1,254,436 77.34% | |||||||
Cost of revenue | 1,195,812 | 1,337,850 | 1,173,855 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 70,270 | 84,926 | 80,581 | |||||||
NOPBT Margin | 5.55% | 5.97% | 6.42% | |||||||
Operating Taxes | 13,910 | 18,805 | 19,100 | |||||||
Tax Rate | 19.80% | 22.14% | 23.70% | |||||||
NOPAT | 56,360 | 66,121 | 61,481 | |||||||
Net income | 39,727 -27.35% | 54,681 1.34% | 53,956 99.58% | |||||||
Dividends | (35,533) | (31,091) | ||||||||
Dividend yield | 6.84% | 5.52% | ||||||||
Proceeds from repurchase of equity | (4,464) | 476 | ||||||||
BB yield | 0.79% | -0.06% | ||||||||
Debt | ||||||||||
Debt current | 80,320 | 167,640 | 233,228 | |||||||
Long-term debt | 149,993 | 134,580 | 118,180 | |||||||
Deferred revenue | 14,447 | 14,112 | ||||||||
Other long-term liabilities | 1,625 | 1,721 | 2,133 | |||||||
Net debt | 224,156 | 294,971 | 346,784 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 137,257 | 72,658 | (36,372) | |||||||
CAPEX | (6,584) | (6,647) | (7,768) | |||||||
Cash from investing activities | (7,376) | (6,404) | (11,271) | |||||||
Cash from financing activities | (131,742) | (64,801) | 47,121 | |||||||
FCF | 139,938 | 73,891 | (71,928) | |||||||
Balance | ||||||||||
Cash | 2,520 | 4,892 | 3,254 | |||||||
Long term investments | 3,637 | 2,357 | 1,370 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 251,832 | 258,450 | 210,549 | |||||||
Invested Capital | 621,688 | 708,752 | 713,361 | |||||||
ROIC | 8.47% | 9.30% | 9.46% | |||||||
ROCE | 11.08% | 11.77% | 11.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,618 | 29,618 | 29,597 | |||||||
Price | 17.54 -7.78% | 19.02 -23.61% | 24.90 19.14% | |||||||
Market cap | 519,495 -7.78% | 563,330 -23.56% | 736,977 41.69% | |||||||
EV | 745,276 | 860,137 | 1,085,154 | |||||||
EBITDA | 88,173 | 104,589 | 105,170 | |||||||
EV/EBITDA | 8.45 | 8.22 | 10.32 | |||||||
Interest | 16,727 | 11,285 | 7,666 | |||||||
Interest/NOPBT | 23.80% | 13.29% | 9.51% |