Accsys Technologies Statistics

Total Valuation

Accsys Technologies has a market cap or net worth of EUR 131.41 million. The enterprise value is 171.75 million.

Market Cap	131.41M
Enterprise Value	171.75M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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	173.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 12.61.

EV / Earnings	-5.39
EV / Sales	1.25
EV / EBITDA	35.20
EV / EBIT	n/a
EV / FCF	12.61

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 Capital (ROIC)	1.79%
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 -21.02% 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	-21.02%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	117,617

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-23.47%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a