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Amsterdam Commodities N.V. (NL:ACOMO)
:ACOMO
Netherlands Market

Amsterdam Commodities N.V. (ACOMO) Ratios

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Amsterdam Commodities N.V. Ratios

NL:ACOMO's free cash flow for Q4 2024 was €0.16. For the 2024 fiscal year, NL:ACOMO's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 2.47 1.94 1.60 1.69
Quick Ratio
0.65 0.86 0.65 0.53 0.62
Cash Ratio
0.02 0.01 0.02 <0.01 0.01
Solvency Ratio
0.17 0.17 0.17 0.16 0.09
Operating Cash Flow Ratio
0.24 0.71 0.24 -0.10 0.14
Short-Term Operating Cash Flow Coverage
0.44 1.80 0.44 -0.16 0.25
Net Current Asset Value
€ 130.86M€ 137.86M€ 130.86M€ 84.73M€ 4.96M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.28 0.35 0.41 0.42
Debt-to-Equity Ratio
0.73 0.53 0.73 0.96 1.02
Debt-to-Capital Ratio
0.42 0.34 0.42 0.49 0.51
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.23 0.22 0.32
Financial Leverage Ratio
2.09 1.84 2.09 2.38 2.44
Debt Service Coverage Ratio
0.49 0.81 0.49 0.36 0.31
Interest Coverage Ratio
7.53 4.20 7.53 10.51 14.84
Debt to Market Cap
0.50 0.38 0.50 0.45 0.53
Interest Debt Per Share
10.59 7.76 10.59 12.13 11.96
Net Debt to EBITDA
2.84 2.37 2.84 3.31 5.37
Profitability Margins
Gross Profit Margin
12.45%13.97%12.45%13.04%13.25%
EBIT Margin
5.97%5.49%5.97%6.40%5.63%
EBITDA Margin
7.35%7.01%7.35%8.38%7.66%
Operating Profit Margin
5.97%5.55%5.97%6.42%6.24%
Pretax Profit Margin
5.18%4.23%5.18%5.83%5.22%
Net Profit Margin
3.84%3.14%3.84%4.30%3.82%
Continuous Operations Profit Margin
3.86%3.13%3.86%4.30%3.82%
Net Income Per EBT
74.22%74.20%74.22%73.82%73.26%
EBT Per EBIT
86.75%76.20%86.75%90.70%83.66%
Return on Assets (ROA)
6.35%5.31%6.35%6.23%3.84%
Return on Equity (ROE)
13.28%9.80%13.28%14.81%9.38%
Return on Capital Employed (ROCE)
15.09%12.69%15.09%16.10%9.67%
Return on Invested Capital (ROIC)
8.66%8.20%8.66%8.11%5.38%
Return on Tangible Assets
11.15%7.28%11.15%10.54%7.67%
Earnings Yield
9.71%7.68%9.71%7.32%5.20%
Efficiency Ratios
Receivables Turnover
8.53 8.72 8.53 7.37 5.09
Payables Turnover
17.40 15.67 17.40 13.09 10.92
Inventory Turnover
3.24 3.50 3.24 2.77 2.31
Fixed Asset Turnover
20.40 20.09 20.40 17.78 9.53
Asset Turnover
1.65 1.69 1.65 1.45 1.00
Working Capital Turnover Ratio
5.70 4.49 5.70 6.41 5.20
Cash Conversion Cycle
134.45 122.74 134.45 153.23 196.30
Days of Sales Outstanding
42.79 41.85 42.79 49.55 71.70
Days of Inventory Outstanding
112.64 104.18 112.64 131.56 158.04
Days of Payables Outstanding
20.97 23.29 20.97 27.88 33.44
Operating Cycle
155.42 146.03 155.42 181.11 229.74
Cash Flow Ratios
Operating Cash Flow Per Share
2.45 4.63 2.45 -1.23 1.41
Free Cash Flow Per Share
2.23 4.41 2.23 -1.49 1.19
CapEx Per Share
0.22 0.22 0.22 0.26 0.21
Free Cash Flow to Operating Cash Flow
0.91 0.95 0.91 1.21 0.85
Dividend Paid and CapEx Coverage Ratio
1.93 3.26 1.93 -4.68 1.08
Capital Expenditure Coverage Ratio
10.93 20.85 10.93 -4.68 6.54
Operating Cash Flow Coverage Ratio
0.24 0.64 0.24 -0.10 0.12
Operating Cash Flow to Sales Ratio
0.05 0.11 0.05 -0.03 0.05
Free Cash Flow Yield
11.72%25.27%11.72%-5.99%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.30 13.02 10.30 13.66 19.24
Price-to-Sales (P/S) Ratio
0.40 0.41 0.40 0.59 0.74
Price-to-Book (P/B) Ratio
1.37 1.28 1.37 2.02 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
8.53 3.96 8.53 -16.70 17.56
Price-to-Operating Cash Flow Ratio
7.75 3.77 7.75 -20.26 14.87
Price-to-Earnings Growth (PEG) Ratio
6.25 -0.48 6.25 0.20 -1.19
Price-to-Fair Value
1.37 1.28 1.37 2.02 1.80
Enterprise Value Multiple
8.23 8.20 8.23 10.32 14.98
Enterprise Value
860.66M 727.57M 860.66M 1.09B 811.25M
EV to EBITDA
8.23 8.20 8.23 10.32 14.98
EV to Sales
0.60 0.57 0.60 0.87 1.15
EV to Free Cash Flow
13.04 5.57 13.04 -24.58 27.39
EV to Operating Cash Flow
11.85 5.30 11.85 -29.83 23.20
Tangible Book Value Per Share
1.46 6.92 1.46 0.37 -2.52
Shareholders’ Equity Per Share
13.91 13.69 13.91 12.31 11.58
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.27
Revenue Per Share
48.04 42.75 48.04 42.38 28.42
Net Income Per Share
1.85 1.34 1.85 1.82 1.09
Tax Burden
0.74 0.74 0.74 0.74 0.73
Interest Burden
0.87 0.77 0.87 0.91 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.08 0.06 0.06 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.33 3.46 1.33 -0.67 1.29
Currency in EUR
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