OTC: ACNFF - Acomo N.V.

Yield per half year: -5.95%
Dividend yield: +8.97%
Sector: Consumer Staples

Reporting Acomo N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд $
0.6189 0.6816 0.6823 0.7097 0.7002 0.7014 0.7074 1.25 1.39 1.33
Чистая прибыль, млрд $
0.0331 0.0323 0.0344 0.0325 0.0311 0.0321 0.027 0.054 0.0536 0.0417
EV, млрд $
0.6077 0.8262 1.07 0.8578 0.7269
EBIT, млрд $
0.0402 0.0474 0.0471 0.0505 0.0464 0.045 0.0477 0.0398 0.0802 0.0832
EBITDA, млрд $
0.0519 0.0504 0.0556 0.0495 0.104 0.1011
Баланс стоимость, млрд $
0.1519 0.1683 0.1829 0.1851 0.1935 0.2029 0.2883 0.3643 0.4038 0.385
FCF, млрд $
0.0444 0.0138 0.052 0.0296 -0.0441 0.0647 0.1303
Операционный денежный поток, млрд $
0.0372 0.0207 0.047 0.0501 0.0193 0.0598 0.035 -0.0364 0.0712 0.1303
Операционная прибыль, млрд $
0.0474 0.0471 0.0505 0.0464 0.045 0.0465 0.0399 0.0802 0.0832 0.0738
Операционные расходы, млрд $
0.5715 0.6345 0.6318 0.6632 0.6551 0.6549 0.6675 1.17 1.31 1.26
CAPEX, млрд $
0.0024 0.0046 0.0035 0.0038 0.005 0.0084 0.0051 0.0072 0.0056 0.0063


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0014 0.0018 0.0026 0.000957 0.000732 0.0035 0.0033 0.0048 0.0024
Long term investments $
0.000257 0.0001
Total Receivables $
0.0704 0.079 0.0836 0.0856 0.1003 0.0869 0.1282 0.1617 0.1635 0.1378
Total Current Assets $
0.242 0.2459 0.247 0.24 0.2483 0.2328 0.4201 0.5888 0.5665 0.4543
Чистые активы, млрд $
0.0361 0.038 0.0421 0.0421 0.0366 0.0381 0.0548 0.0742 0.0705 0.0684
Активы, млрд $
0.3372 0.3489 0.3536 0.346 0.3572 0.3586 0.7044 0.8668 0.8438 0.7099
Short Term Debt $
0.0842 0.1005 0.003 0.0021 0.0021 0.0062 0.1259 0.2199 0.1606 0.0723
Long Term Debt $
0.0104 0.0079 0.0065 0.0116 0.0091 0.0028 0.1364 0.1041 0.1178 0.1134
Задолженность, млрд $
0.1852 0.1806 0.1707 0.1609 0.1636 0.1556 0.415 0.5011 0.4382 0.3234
Чистый долг, млрд $
0.0772 0.0916 0.0683 0.2736 0.3305 0.2736 0.1834
Долг, млрд $
0.0945 0.1083 0.0095 0.0137 0.0112 0.0091 0.2479 0.3195 0.2784 0.1857
Interest income $
0.0001 0.0000 0.0000 0.0000 0.000259 0.0000 0.0000
Расходы на обслуживание долга $
0.0041 0.0047 0.0025 0.0063 0.0096 0.0168
Чист. проц. доходы, млрд $
-0.0031 -0.004 -0.0046 -0.0029 -0.0071 -0.0112 -0.0167
Goodwill $
0.0559 0.0594 0.0618 0.0635 0.065 0.0658 0.1449 0.1503 0.1599 0.1568
Себестоимость, млрд $
0.517 0.5716 0.5677 0.5928 0.5833 0.5697 0.6126 1.08 1.21 1.14
Товарно материальные запасы $
0.1645 0.1631 0.1584 0.1496 0.1425 0.1409 0.2657 0.3932 0.3768 0.2952


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.7 1.49 1.54 1.52 1.46 1.46 1.31 0.5722 1.81 1.41
Цена акции ао 29.26 24.97 22.04 20.41 27.04 22.72 19.31 18.46 18.59 18.59
Число акций ао, млн 26.84 32.21 32.24 31.09 31.09
FCF/акцию 1.89 0.8227 -1.31 2.08 4.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.76 19.16 18.79 17.55 16.07 15.81 9.38 14.81 14.49 10.57 19.90
ROA, % 9.81 9.24 9.72 9.39 8.71 8.94 3.84 6.23 6.52 5.37 7.80
ROIC, % 20.26 23.03 21.12 30.34 30.44 28.43 26.76 10.68 12.45 12.8 17.57
ROS, % 4.58 4.44 4.57 3.82 4.3 3.86 3.14 0 0 0 8.71
ROCE, % 28 27.63 25.1 23.27 23.49 13.77 21.94 15.09 0 0 28.53
Ebit margin, % 6.8 5.64 6.38 5.99 0 0
Рентаб EBITDA, % 7.32 7.2 7.93 7 8.29 7.27 0 0 26.16
Чистая рентаб, % 5.34 4.73 5.04 4.58 4.44 4.57 3.82 4.3 3.86 3.14 8.71
Operation Margin, % 6.54 6.43 6.63 5.63 6.4 5.99 5.55 0 0 0 15.32


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.31 24.05 14.56 10.9 13.03 32.14
P/BV
2.73 2.25 2.15 1.44 1.41 9.64
P/S
0.7914 0.919 0.6261 0.4188 0.4089 6.18
P/FCF
0 0 0 0 25.57
E/P
0 0 0 0 0.36
EV/EBITDA
11.21 18.65 10.75 8.49 20.55
EV/EBIT
13.08 23.15 13.92 10.31 0 0 0
EV/S
0.8887 1.31 0.8917 0.6171 0.5465 0 0 0 6.62
EV/FCF
11.99 31.18 -25.36 13.26 5.58 0 0 0 35.39
Debt/EBITDA
0.2636 0.2219 0.1627 5.6 3.21 2.75 0 0 0 0 2.32
Netdebt/Ebitda
1.49 1.82 1.23 5.53 3.18 2.71 0 0 0 0 1.71
Debt/Ratio
0.0396 0.0313 0.0252 0.3934 0.3851 0.3299 0.2616 0 0 0 0.30
Debt/Equity
0.0739 0.0578 0.0446 0.9616 0.9163 0.6895 0.4823 0 0 0 1.59
Debt/Net Income
0.4214 0.3594 0.2822 10.24 6.19 5.19 4.45 0 0 0 4.77
Бета
0 -1.04 -0.5943 -0.5943 -0.56
Индекс Альтмана
0 0 0 0 3.61


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0237 0.0262 0.024 0.028 0.0271 0.0246 0.0271 0.0311 0.0337 0.0355
Дивиденд
0.6945 1 1.1 1 0.4 1.1 0.7032 1.14 1.1 1.1
Див доход, ао, %
3.63 3.74 5.52 3.9 1.81 5.39 4.71 6.73 8.34 8.97 4.74
Дивиденды / прибыль, %
71.65 81.21 69.82 86.27 87.08 76.82 100.31 57.62 56.86 80.91 69.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1109 1151