Last update at 2025-06-12T13:30:00Z
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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 |
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 |
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.
WTC, Beursplein 37, Rotterdam, Netherlands, 3011 AA
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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