Accentis Statistics

Total Valuation

Accentis has a market cap or net worth of EUR 39.15 million. The enterprise value is 33.35 million.

Market Cap	39.15M
Enterprise Value	33.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Accentis has 1.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
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 19.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.45
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.67.

EV / Earnings	16.57
EV / Sales	5.16
EV / EBITDA	8.15
EV / EBIT	8.20
EV / FCF	10.67

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.33.

Current Ratio	5.39
Quick Ratio	5.39
Debt / Equity	0.33
Debt / EBITDA	3.14
Debt / FCF	4.12
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	3.23M
Profits Per Employee	1.01M
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 +7.88% in the last 52 weeks. The beta is 0.33, so Accentis's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.88%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	86,909

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 6.47 million and earned 2.01 million in profits. Earnings per share was 0.00.

Revenue	6.47M
Gross Profit	4.67M
Operating Income	4.07M
Pretax Income	2.61M
Net Income	2.01M
EBITDA	4.09M
EBIT	4.07M
Earnings Per Share (EPS)	0.00

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -31,000, giving a free cash flow of 3.13 million.

Operating Cash Flow	3.16M
Capital Expenditures	-31,000
Free Cash Flow	3.13M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of 62.86% and 31.12%.

Gross Margin	72.14%
Operating Margin	62.86%
Pretax Margin	40.38%
Profit Margin	31.12%
EBITDA Margin	63.30%
EBIT Margin	62.86%
FCF Margin	48.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.14%
FCF Yield	7.98%

Dividend Details

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

Scores

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