Accsys Technologies Statistics
Total Valuation
Accsys Technologies has a market cap or net worth of EUR 148.16 million. The enterprise value is 185.77 million.
Market Cap | 148.16M |
Enterprise Value | 185.77M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 174.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of 45.23.
EV / Earnings | -10.40 |
EV / Sales | 1.35 |
EV / EBITDA | 45.43 |
EV / EBIT | n/a |
EV / FCF | 45.23 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 54.32.
Current Ratio | 2.71 |
Quick Ratio | 1.69 |
Debt / Equity | 54.32 |
Debt / EBITDA | 7.93 |
Debt / FCF | 15.72 |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | -14.80% |
Return on Assets (ROA) | -0.30% |
Return on Capital (ROIC) | -0.35% |
Revenue Per Employee | 576,992 |
Profits Per Employee | -75,674 |
Employee Count | 236 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 1.32, so Accsys Technologies's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -31.88% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 59.39 |
Average Volume (20 Days) | 68,359 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Accsys Technologies had revenue of EUR 136.17 million and -17.86 million in losses. Loss per share was -0.08.
Revenue | 136.17M |
Gross Profit | 40.88M |
Operating Income | -1.04M |
Pretax Income | -17.09M |
Net Income | -17.86M |
EBITDA | 7.07M |
EBIT | -1.04M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 27.43 million in cash and 64.54 million in debt, giving a net cash position of -37.12 million.
Cash & Cash Equivalents | 27.43M |
Total Debt | 64.54M |
Net Cash | -37.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 118.82M |
Book Value Per Share | 0.50 |
Working Capital | 44.83M |
Cash Flow
In the last 12 months, operating cash flow was 7.20 million and capital expenditures -3.09 million, giving a free cash flow of 4.11 million.
Operating Cash Flow | 7.20M |
Capital Expenditures | -3.09M |
Free Cash Flow | 4.11M |
FCF Per Share | n/a |
Margins
Gross margin is 30.02%, with operating and profit margins of -0.77% and -13.12%.
Gross Margin | 30.02% |
Operating Margin | -0.77% |
Pretax Margin | -12.55% |
Profit Margin | -13.12% |
EBITDA Margin | 5.19% |
EBIT Margin | -0.77% |
FCF Margin | 3.02% |
Dividends & Yields
Accsys Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.24% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 12, 2014 |
Split Type | Reverse |
Split Ratio | 0.2 |