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Amsterdam Commodities NV

Consumer Defensive US ACNFF

26.0USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

26.0026.00
LowHigh

52 Week Range

23.9333.60
LowHigh

Fundamentals

  • Previous Close 26.00
  • Market Cap933.49M
  • Volume400
  • P/E Ratio10.87
  • Dividend Yield4.44%
  • EBITDA130.63M
  • Revenue TTM1463.63M
  • Revenue Per Share TTM49.41
  • Gross Profit TTM 238.69M
  • Diluted EPS TTM2.90

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 98.70M 60.57M 53.54M 73.68M 73.09M
Minority interest -1.15700M 0.11M 0.09M -0.19000M -0.03100M
Net income 73.04M 45.23M 39.73M 54.68M 53.96M
Selling general administrative 32.36M 33.53M 27.91M 99.73M 90.00M
Selling and marketing expenses - - - - -
Gross profit 238.69M 197.25M 176.91M 184.65M 170.23M
Reconciled depreciation 20.45M 17.72M 17.90M 19.66M 24.59M
Ebit - - - 84.92M 80.23M
Ebitda - - - 103.11M 104.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 114.42M 79.74M 70.27M 84.92M 80.23M
Other operating expenses - - - - -
Interest expense 15.91M 15.76M 16.02M 9.78M 6.32M
Tax provision 24.51M 15.45M 13.91M 18.80M 19.10M
Interest income 0.17M 0.12M 0.03M 0.04M 0.26M
Net interest income -15.71400M -19.16800M -16.72700M -11.24200M -7.14400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 18.80M 19.10M
Total revenue 1463.63M 1362.82M 1266.08M 1422.78M 1254.44M
Total operating expenses 1349.22M 1283.09M 1195.81M 1337.86M 1174.20M
Cost of revenue 1224.94M 1165.57M 1089.17M 1238.13M 1084.20M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 74.20M 45.12M 39.63M 54.87M 53.99M
Net income applicable to common shares - - - 54.68M 53.96M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 989.93M 867.85M 747.61M 860.75M 866.76M
Intangible assets 35.23M 43.55M 45.41M 50.56M 54.12M
Earning assets - - - - -
Other current assets - - - 3.55M 7.31M
Total liab 552.96M 428.19M 340.51M 447.04M 501.10M
Total stockholder equity 436.97M 438.07M 405.48M 411.88M 364.26M
Deferred long term liab - - - - -
Other current liab 21.02M 6.10M 40.00M 58.83M 49.66M
Common stock - - - 13.33M 13.32M
Capital stock 13.33M 13.33M 13.33M 13.33M 13.32M
Retained earnings 247.58M 212.67M 201.50M 197.31M 173.73M
Other liab - - - 14.42M 16.70M
Good will 170.76M 168.21M 156.81M 159.91M 150.30M
Other assets - - - 2.63M 3.03M
Cash 5.38M 5.63M 2.52M 4.89M 3.25M
Cash and equivalents - - - - -
Total current liabilities 411.42M 287.73M 193.77M 298.04M 366.23M
Current deferred revenue - - - - -
Net debt 354.50M 223.37M 193.09M 279.08M 330.52M
Short term debt - - - - -
Short long term debt 250.81M 118.84M 76.16M 163.84M 229.71M
Short long term debt total - - - - -
Other stockholder equity - - - 45.97M 22.10M
Property plant equipment - - - 69.76M 70.55M
Total current assets 714.70M 581.68M 478.37M 577.89M 588.76M
Long term investments - - - - -
Net tangible assets - - - 201.41M 159.84M
Short term investments - - - - -
Net receivables 155.11M 170.54M 145.16M 174.00M 170.30M
Long term debt 109.07M 110.16M 119.46M 120.13M 104.07M
Inventory 497.96M 367.13M 310.89M 384.39M 393.20M
Accounts payable 75.20M 85.39M 69.49M 71.57M 83.34M
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 275.22M 286.17M 269.24M 282.86M 278.00M
Capital lease obligations 22.09M 26.08M 17.35M 18.25M 17.63M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -19.06100M -7.37600M -6.40400M -11.27100M
Change to liabilities - - - -13.20100M 25.61M
Total cashflows from investing activities - - - -6.40400M -11.27100M
Net borrowings 146.44M 30.38M -89.19900M -33.82900M 46.65M
Total cash from financing activities - - - -64.80100M 47.12M
Change to operating activities - - - 4.87M -6.46000M
Net income 73.04M 45.23M 39.73M 54.68M 53.96M
Change in cash 0.52M 3.15M -1.86100M 1.64M -0.25300M
Begin period cash flow 5.63M 2.52M 4.89M 3.25M 3.51M
End period cash flow 5.38M 5.63M 2.52M 4.89M 3.25M
Total cash from operating activities -71.02300M 30.71M 137.26M 72.66M -36.37200M
Issuance of capital stock 0.13M 0.00000M 0.00000M 0.17M 0.48M
Depreciation 20.45M 17.72M 17.90M 18.57M 23.67M
Other cashflows from investing activities - - - -2.30500M -2.73800M
Dividends paid -38.50400M -34.05300M 35.53M 31.09M 31.09M
Change to inventory -154.81700M -29.44700M 64.47M 16.64M -115.13900M
Change to account receivables - - - -15.18700M -33.44200M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.04900M -0.04900M
Change to netincome - - - 3.79M 13.17M
Capital expenditures 8.82M 7.67M 6.58M 5.76M 7.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -163.53200M -45.86800M 76.04M -6.87900M -129.43200M
Stock based compensation 0.62M 0.67M - - -
Other non cash items 15.74M 15.63M 17.05M 11.02M 7.33M
Free cash flow -79.84600M 23.04M 137.26M 66.01M -44.14000M

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
- -% 26.00 10.87 12.59 0.64 1.85 0.79 8.59
SYY
Sysco Corporation
1.10 1.42% 79.08 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
- -% 39.38 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp
1.25 1.35% 94.01 25.21 13.79 0.31 2.33 0.44 11.80

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, Germany, 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. The Edible Seeds segment trades in, 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 juice products. The Tea segment trades in, processes, and distributes through warehouses and blending facilities; and monitors and analyzes market development, and shares insight to customers, 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. It also sells sunflower products under the SunButter brand name. 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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