Accentis Statistics
Total Valuation
Accentis has a market cap or net worth of EUR 33.47 million. The enterprise value is 27.67 million.
Market Cap | 33.47M |
Enterprise Value | 27.67M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Accentis has 1.26 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.62.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.62 |
Forward PE | n/a |
PS Ratio | 5.31 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.75 |
EV / Sales | 4.39 |
EV / EBITDA | 6.99 |
EV / EBIT | 7.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 33.14.
Current Ratio | 5.39 |
Quick Ratio | 5.39 |
Debt / Equity | 33.14 |
Debt / EBITDA | 3.25 |
Debt / FCF | n/a |
Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE) | 5.32% |
Return on Assets (ROA) | 4.13% |
Return on Capital (ROIC) | 4.73% |
Revenue Per Employee | 2.10M |
Profits Per Employee | 671,000 |
Employee Count | 3 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.36, so Accentis's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +2.19% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 110,933 |
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, Accentis had revenue of EUR 6.30 million and earned 2.01 million in profits. Earnings per share was 0.00.
Revenue | 6.30M |
Gross Profit | 4.50M |
Operating Income | 3.90M |
Pretax Income | 2.61M |
Net Income | 2.01M |
EBITDA | 3.96M |
EBIT | 3.90M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.66 million in cash and 12.86 million in debt, giving a net cash position of 5.80 million or 0.00 per share.
Cash & Cash Equivalents | 18.66M |
Total Debt | 12.86M |
Net Cash | 5.80M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 38.82M |
Book Value Per Share | 0.03 |
Working Capital | 16.24M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 71.41%, with operating and profit margins of 61.90% and 31.93%.
Gross Margin | 71.41% |
Operating Margin | 61.90% |
Pretax Margin | 41.43% |
Profit Margin | 31.93% |
EBITDA Margin | 62.77% |
EBIT Margin | 61.90% |
FCF Margin | n/a |
Dividends & Yields
Accentis 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 | 0.83% |
Shareholder Yield | 0.83% |
Earnings Yield | 6.02% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |