Belgium
· Delayed Price · Currency is EUR Accentis Statistics
Total Valuation
Accentis has a market cap or net worth of EUR 34.10 million. The enterprise value is 28.30 million.
| Market Cap | 34.10M |
| Enterprise Value | 28.30M |
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 16.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.06.
| EV / Earnings | 14.06 |
| EV / Sales | 4.38 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 6.96 |
| EV / FCF | 9.06 |
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 Capital (ROIC) | 4.93% |
| 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
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 223,844 |
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 |
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
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 |
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 | 5.90% |
| FCF Yield | 9.17% |
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 |