Netherlands
· Delayed Price · Currency is EUR Accsys Technologies Statistics
Total Valuation
AMS:AXS has a market cap or net worth of EUR 133.82 million. The enterprise value is 174.31 million.
| Market Cap | 133.82M |
| Enterprise Value | 174.31M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 12.80.
| EV / Earnings | -5.47 |
| EV / Sales | 1.26 |
| EV / EBITDA | 35.59 |
| EV / EBIT | n/a |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.03 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -31.85% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 647,080 |
| Profits Per Employee | -150,283 |
| Employee Count | 236 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 1.30, so AMS:AXS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 496,723 |
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, AMS:AXS had revenue of EUR 137.18 million and -31.86 million in losses. Loss per share was -0.13.
| Revenue | 137.18M |
| Gross Profit | 42.69M |
| Operating Income | 4.80M |
| Pretax Income | -30.19M |
| Net Income | -31.86M |
| EBITDA | 12.94M |
| EBIT | 4.80M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 26.00 million in cash and 66.18 million in debt, giving a net cash position of -40.18 million.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 66.18M |
| Net Cash | -40.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.73M |
| Book Value Per Share | 0.38 |
| Working Capital | 35.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.28 million and capital expenditures -1.67 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 15.28M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 13.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.12%, with operating and profit margins of 3.50% and -23.22%.
| Gross Margin | 31.12% |
| Operating Margin | 3.50% |
| Pretax Margin | -22.00% |
| Profit Margin | -23.22% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 3.50% |
| FCF Margin | 9.92% |
Dividends & Yields
AMS:AXS 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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -23.81% |
| FCF Yield | 10.17% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |