Statistics for Amsterdam Commodities N.V. (id:66 ACOMO)

Valuation metrics

Market cap

507.06M

Enterprise value

754.83M

Trailing P/E (ttm)

14.27

Forward P/E

9.62

PEG ratio

9.62

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.23

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

9.54

Overview

Shares outstanding

29.62M

Float

28.12M

Shares short

% Held by insiders

0.18%

% Held by institutions

0.37%

Average volume (10 days)

17.51K

Average volume (90 days)

Price summary

52-Week low

16.52

52-Week high

18.42

52-Week change

-1.27%

Beta

0.60

50-Day moving average

17.48

200-Day moving average

17.54

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.15%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

4.76

Payout ratio

0.96

Dividend date

Ex-dividend date

July 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.80%

Operating margin

4.89%

Operational effectiveness

Return on assets

5.30%

Return on equity

8.67%

Income statement

Revenue (ttm)

42.85

Revenue per share (ttm)

42.85

Quarterly revenue growth (yoy)

-0.19

Gross profit (ttm)

176.91M

EBITDA

87.47M

Net income to common (ttm)

35.51M

Diluted EPS (ttm)

1.20

Quarterly earnings growth (yoy)

-19.00%

Balance sheet

Total cash (mrq)

2.56M

Total cash per share (mrq)

0.09

Total debt (mrq)

248.81M

Total Debt/Equity (mrq)

60.27

Current ratio (mrq)

229.70%

Book value per share (mrq)

13.89

Cash flow

Cash flow statement

73.39M

Levered free cash flow (LFCF)

53.06M