Amsterdam Commodities NV

Consumer Defensive US ACNFF

24.44USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

24.4424.44
LowHigh

52 Week Range

18.1820.00
LowHigh

Fundamentals

  • Previous Close 24.44
  • Market Cap553.26M
  • Volume0
  • P/E Ratio14.71
  • Dividend Yield6.66%
  • EBITDA79.10M
  • Revenue TTM1266.26M
  • Revenue Per Share TTM42.85
  • Gross Profit TTM 184.65M
  • Diluted EPS TTM1.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 73.68M 73.09M 36.90M 42.08M 41.01M
Minority interest -0.19000M -0.03100M 1.21M 0.06M 0.06M
Net income 54.68M 53.96M 27.04M 32.08M 31.11M
Selling general administrative 99.73M 90.00M 54.87M 76.34M 23.27M
Selling and marketing expenses - - - - -
Gross profit 184.65M 170.23M 94.72M 131.76M 116.85M
Reconciled depreciation 19.66M 24.59M 10.06M 8.89M 5.33M
Ebit 84.92M 80.23M 39.85M 47.70M 45.04M
Ebitda 103.11M 104.00M 49.49M 55.62M 50.40M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 84.92M 80.23M 39.85M 46.53M 45.04M
Other operating expenses - - - - -
Interest expense 9.78M 6.32M 2.53M 4.65M 4.05M
Tax provision 18.80M 19.10M 9.85M 9.98M 9.90M
Interest income 0.04M 0.26M 0.03M 0.05M 0.04M
Net interest income -11.24200M -7.14400M -2.94700M -4.61700M -4.03300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.80M 19.10M 9.85M 9.98M 9.90M
Total revenue 1422.78M 1254.44M 707.36M 701.44M 700.17M
Total operating expenses 1337.86M 1174.20M 667.51M 654.91M 655.13M
Cost of revenue 1238.13M 1084.20M 612.64M 569.68M 583.32M
Total other income expense net - - - -4.45100M -4.03300M
Discontinued operations - - - - -
Net income from continuing ops 54.87M 53.99M 27.05M 32.10M 31.11M
Net income applicable to common shares 54.68M 53.96M 27.04M 32.08M 31.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 747.61M 860.75M 866.76M 704.43M 358.61M
Intangible assets 45.41M 50.56M 54.12M 62.34M 2.60M
Earning assets - - - - -
Other current assets - 3.55M 7.31M 0.87M 0.52M
Total liab 340.51M 447.04M 501.10M 414.96M 155.60M
Total stockholder equity 405.48M 411.88M 364.26M 288.26M 202.94M
Deferred long term liab - - - - -
Other current liab 40.00M 58.83M 49.66M 47.83M 22.02M
Common stock - 13.33M 13.32M 13.31M 11.09M
Capital stock 13.33M 13.33M 13.32M 13.31M 11.09M
Retained earnings 201.50M 197.31M 173.73M 119.83M 119.91M
Other liab - 14.42M 16.70M 16.29M 8.41M
Good will 156.81M 159.91M 150.30M 144.90M 65.75M
Other assets - 2.63M 3.03M 2.90M 2.72M
Cash 2.52M 4.89M 3.25M 3.51M 0.73M
Cash and equivalents - - - - -
Total current liabilities 193.77M 298.04M 366.23M 248.52M 132.35M
Current deferred revenue - - - - -
Net debt 193.09M 279.08M 330.52M 273.64M 68.28M
Short term debt - - - - 6.22M
Short long term debt 76.16M 163.84M 229.71M 140.74M 66.18M
Short long term debt total - - - - -
Other stockholder equity - 45.97M 22.10M 0.47M 9.91M
Property plant equipment - 69.76M 70.55M 74.23M 54.75M
Total current assets 478.37M 577.89M 588.76M 420.05M 232.78M
Long term investments - - - - -
Net tangible assets - 201.41M 159.84M 81.01M 134.59M
Short term investments - - - - -
Net receivables 145.16M 174.00M 170.30M 138.95M 86.92M
Long term debt 119.46M 120.13M 104.07M 136.40M 2.83M
Inventory 310.89M 384.39M 393.20M 265.71M 140.91M
Accounts payable 69.49M 71.57M 83.34M 56.22M 41.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 269.24M 282.86M 278.00M 284.37M 125.83M
Capital lease obligations 17.35M 18.25M 17.63M 17.47M 14.50M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.40400M -11.27100M -271.14400M -7.33500M -5.83300M
Change to liabilities -13.20100M 25.61M 0.94M -4.28400M -7.82800M
Total cashflows from investing activities -6.40400M -11.27100M -271.14400M -7.33500M -5.83300M
Net borrowings -33.82900M 46.65M 171.26M -28.08000M 11.58M
Total cash from financing activities -64.80100M 47.12M 238.97M -52.68700M -15.15700M
Change to operating activities 4.87M -6.46000M 0.23M 1.61M -4.08800M
Net income 54.68M 53.96M 27.04M 32.08M 31.11M
Change in cash 1.64M -0.25300M 2.77M -0.22500M -1.63300M
Begin period cash flow 3.25M 3.51M 0.73M 0.96M 2.59M
End period cash flow 4.89M 3.25M 3.51M 0.73M 0.96M
Total cash from operating activities 72.66M -36.37200M 34.97M 59.78M 19.34M
Issuance of capital stock 0.17M 0.48M 94.83M 0.04M 0.35M
Depreciation 18.57M 23.67M 9.30M 8.14M 4.83M
Other cashflows from investing activities -2.30500M -2.73800M 0.20M 0.47M -0.27400M
Dividends paid 31.09M 31.09M 27.12M 24.64M 27.09M
Change to inventory 16.64M -115.13900M -0.87700M 5.32M 10.88M
Change to account receivables -15.18700M -33.44200M -9.09400M 16.02M -9.56000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04900M -0.04900M -0.04900M -0.04900M -
Change to netincome 3.79M 13.17M 6.51M -0.01800M -6.66100M
Capital expenditures 5.76M 7.17M 5.12M 8.37M 4.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.87900M -129.43200M -8.51700M 18.52M -11.71500M
Stock based compensation - - - - -
Other non cash items 11.02M 7.33M 5.34M 5.24M 3.76M
Free cash flow 66.01M -44.14000M 29.62M 51.98M 13.79M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACNFF
Amsterdam Commodities NV
- -% 24.44 14.71 10.50 0.44 1.27 0.61 11.66
SYY
Sysco Corporation
-0.795 1.05% 74.59 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 21.50 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
-0.19 0.38% 49.64 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc
-0.19 1.20% 15.61 12.45 17.09 1.31 2.10 1.20 11.87

Reports Covered

Stock Research & News

Profile

Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food ingredients and solutions for the food and beverage industry in the Netherlands, other European countries, North America, and internationally. It operates through five segments: Spices and Nuts, Edible Seeds, Organic Ingredients, Tea, and Food Solutions. The Spices and Nuts segment provides tropical products, including pepper, nutmeg, desiccated coconut, shelled and unshelled nuts, dried fruits, dehydrated vegetables, herbs, rice crackers, and snack products. Its Edible Seeds segment trades, processes, and distributes edible seeds, such as poppy, sesame, pumpkin, and flax, as well as sunflower seeds comprising in-kernel and shelled for the snack and retail industries; birdseeds for wildlife; and edible seeds to bakery, spice, and confectionery industries. The Organic Ingredients segment provides a range of organic food products and ingredients in various categories, including cocoa, coffee, fruit and vegetables, edible seeds, nuts and dried fruits, oils, and premium juice products. Its Tea segment trades, processes, and distributes through warehouses and blending facilities; and monitors and analyzes market development, and shares insight to customers to meet traditional consumer preferences, which include novel appetites for specialty tea. The Food Solutions segment produces and supplies culinary and functional ingredients, plant-based solutions, wet and dry blends, and spice mixes to food companies; and provides product development, manufacturing, packaging, distribution, and inventory management services. 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 1908 and is based in Rotterdam, the Netherlands.

Amsterdam Commodities NV

WTC, Beursplein 37, Rotterdam, Netherlands, 3011 AA

Key Executives

Name Title Year Born
Ms. Kathy Lynn Fortmann CEO & Director 1967
Mr. Allard W. Goldschmeding CFO & Exec. Director 1964
Mr. Henk C. Moerman Managing Director of Catz International NA
Mr. Jaap Klijn Managing Director of King Nuts & Raaphorst NA
Mr. Lars Reinecke Managing Director of Sigco Warenhandel NA
Bruce Wiebe MD, Pres & CEO of Red River Global Ingredients NA
Richard J. A. Strijbis Managing Director of Tovano B.V. NA
Koert Liekelema Managing Director of Red River Commodities NA
Rajith de Mel Managing Director of Royal Van Rees Group NA
Erik H. W. Engbersen Managing Director of Snick EuroIngredients NA

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