Accentis N.V. (EBR:ACCB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0255
0.00 (0.00%)
Aug 11, 2026, 9:00 AM CET

Accentis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.785.786.386.987.5920.96
Revenue Growth
-7.60%-9.47%-8.56%-8.06%-63.79%4.74%
Gross Profit
3.124.014.554.554.6911.71
Operating Income
1.91.91.543.912.676.62
Net Income
1.241.240.782.60.3417.04
Earnings Per Share
0.000.000.000.000.000.01
EPS Growth
0%66.67%-71.43%600.00%-97.78%193.48%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
5.435.435.435.455.816.06
Germany
0.090.090.650.90.90.9
Total
5.525.526.086.346.713.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.7121.7118.517.7310.9662.67
Total Debt
9.919.9111.9213.7715.4817.06
Net Cash (Debt)
11.811.86.583.96-4.5345.61
Net Cash Growth
8.91%79.25%66.20%---
Net Cash Per Share
0.010.010.010.00-0.000.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
333.943.272.723.87
Capital Expenditures
-0.05-0.02-0.98-0.19-0.84-0.63
Free Cash Flow
2.952.982.963.081.883.24
Free Cash Flow Growth
-0.74%-3.99%63.71%-41.91%-56.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.03%69.47%71.33%65.18%61.82%55.89%
Operating Margin
32.87%32.87%24.09%56.02%35.17%31.57%
Pretax Margin
27.12%27.12%18.80%47.63%16.79%82.24%
Profit Margin
21.45%21.45%12.21%37.31%4.47%81.30%
FCF Margin
51.08%51.60%46.37%44.17%24.80%15.46%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.009
Dividend Per Share Growth
-
Dividend Yield
27.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9925.0046.6713.43109.334.78
P/FCF Ratio
10.7310.5911.9511.5622.0125.24
PS Ratio
5.585.475.545.115.463.90