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