Companies/Consumer Discretionary/ACIR.ZA

ACIR.ZA—53

ACI dd

Leisure & RecreationVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

ACI dd (ACIR.ZA) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 90,335,000 EUR, total equity 68,464,000, short-term debt 0, long-term debt 5,794,000. Net cash position is approximately -5,794,000 EUR. Profitability profile: revenue 38,275,000, gross profit 35,780,000, operating income 103,000, net income 293,000. Return on equity ~0.4%. Return on assets ~0.3%. Operating-cash-flow to net-income ratio is 37.31. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ACIR.ZA+10.00 (+1.2%)

Low$765.00High$820.00Close$810.00As of7 May, 00:00 UTC

Profile

CompanyACI dd

TickerACIR.ZA

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. ACI dd is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.4%.
Debt to equity is about 0.08x.

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$38.3M

Gross profit$35.8M

Operating income$103.0k

Net income$293.0k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$10.9M

CapEx-$1.2M

Free cash flow$5.6M

Total assets$90.3M

Total liabilities$21.9M

Total equity$68.5M

Cash & equivalents—

Long-term debt$5.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$68.5M

Net cash-$5.8M

Current ratio2.7

Debt/Equity0.1

ROA0.3%

ROE0.4%

Cash conversion37.3%

CapEx/Revenue-3.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricACIR.ZAActivity

Op margin0.3%-14.1% medp25 -29.2% · p75 1.0%above median

Net margin0.8%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin93.5%40.6% medp25 19.8% · p75 75.2%top quartile

CapEx / revenue-3.0%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity8.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 12:11 UTC#759e9501

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:21 UTCJob: c80d5ad8