Belgium
· Delayed Price · Currency is EUR Accentis Statistics
Total Valuation
Accentis has a market cap or net worth of EUR 41.04 million. The enterprise value is 34.46 million.
| Market Cap | 41.04M |
| Enterprise Value | 34.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Accentis has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| 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 54.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.26 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.24 |
| EV / Sales | 5.40 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.89 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 259,667 |
| Employee Count | 4 |
| 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 +8.33% in the last 52 weeks. The beta is 0.28, so Accentis's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 148,376 |
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 6.38 million and earned 779,000 in profits. Earnings per share was 0.00.
| Revenue | 6.38M |
| Gross Profit | 4.55M |
| Operating Income | 3.95M |
| Pretax Income | 1.20M |
| Net Income | 779,000 |
| EBITDA | 3.95M |
| EBIT | 3.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.50 million in cash and 11.92 million in debt, giving a net cash position of 6.58 million or 0.01 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 11.92M |
| Net Cash | 6.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 39.11M |
| Book Value Per Share | 0.03 |
| Working Capital | 16.26M |
Cash Flow
| Operating Cash Flow | 3.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.33%, with operating and profit margins of 61.89% and 12.21%.
| Gross Margin | 71.33% |
| Operating Margin | 61.89% |
| Pretax Margin | 18.80% |
| Profit Margin | 12.21% |
| EBITDA Margin | 61.98% |
| EBIT Margin | 61.89% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |