Amsterdam Commodities NV (ACOMO.AS)
Company Info
| ISIN | NL0000313286 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | €520.68M |
|---|---|
| EPS | €1.34 |
| PE Ratio | 13.12 |
| Revenue (TTM) | €1.27B |
| Gross Profit (TTM) | €184.65M |
| EBITDA (TTM) | €83.26M |
| Year Range | €16.02 - €21.64 |
| Target Price | €21.30 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amsterdam Commodities NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amsterdam Commodities NV had a return of 4.51% year-to-date (YTD) and -17.32% in the last 12 months. Over the past 10 years, Amsterdam Commodities NV had an annualized return of 4.81%, while the S&P 500 had an annualized return of 10.64%, indicating that Amsterdam Commodities NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.51% | 7.50% |
| 1 month | 3.80% | -1.61% |
| 6 months | -5.61% | 17.65% |
| 1 year | -17.32% | 26.26% |
| 5 years (annualized) | 1.36% | 11.73% |
| 10 years (annualized) | 4.81% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 1.48% | -1.46% | 3.67% | ||||||||
| 2023 | -2.23% | -12.23% | 3.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACOMO.AS is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amsterdam Commodities NV(ACOMO.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amsterdam Commodities NV (ACOMO.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amsterdam Commodities NV granted a 6.54% dividend yield in the last twelve months. The annual payout for that period amounted to €1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.15 | €1.20 | €1.05 | €0.00 | €1.10 | €1.00 | €1.10 | €1.15 | €1.00 | €1.10 | €1.00 | €0.72 |
Dividend yield | 6.54% | 6.84% | 5.52% | 0.00% | 5.26% | 4.82% | 6.31% | 4.77% | 4.78% | 4.75% | 5.26% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Amsterdam Commodities NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.75 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.55 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amsterdam Commodities NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amsterdam Commodities NV was 86.77%, occurring on Mar 3, 1993. Recovery took 4157 trading sessions.
The current Amsterdam Commodities NV drawdown is 25.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.77% | Jun 3, 1986 | 1701 | Mar 3, 1993 | 4157 | Aug 28, 2009 | 5858 |
| -48.19% | Jun 21, 2017 | 702 | Mar 19, 2020 | 358 | Aug 12, 2021 | 1060 |
| -30.69% | Jan 19, 2022 | 481 | Nov 30, 2023 | — | — | — |
| -20.5% | May 5, 2015 | 103 | Sep 24, 2015 | 393 | Apr 5, 2017 | 496 |
| -20.43% | Jan 5, 2011 | 152 | Aug 8, 2011 | 126 | Feb 1, 2012 | 278 |
Volatility
Volatility Chart
The current Amsterdam Commodities NV volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |