Accentis N.V. (EBR:ACCB)

Accentis Statistics

Total Valuation

Accentis has a market cap or net worth of EUR 33.47 million. The enterprise value is 21.67 million.

Market Cap	33.47M
Enterprise Value	21.67M

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 27.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.01
Forward PE	n/a
PS Ratio	5.69
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	11.15
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.22.

EV / Earnings	17.49
EV / Sales	3.69
EV / EBITDA	6.15
EV / EBIT	6.16
EV / FCF	7.22

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.25.

Current Ratio	7.25
Quick Ratio	7.25
Debt / Equity	0.25
Debt / EBITDA	2.81
Debt / FCF	3.30
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	1.96M
Profits Per Employee	413,000
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Accentis has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -18.46% 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	-18.46%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	263,026

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 5.88 million and earned 1.24 million in profits. Earnings per share was 0.00.

Revenue	5.88M
Gross Profit	4.11M
Operating Income	3.52M
Pretax Income	1.57M
Net Income	1.24M
EBITDA	3.52M
EBIT	3.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.71 million in cash and 9.91 million in debt, with a net cash position of 11.80 million or 0.01 per share.

Cash & Cash Equivalents	21.71M
Total Debt	9.91M
Net Cash	11.80M
Net Cash Per Share	0.01
Equity (Book Value)	40.35M
Book Value Per Share	0.03
Working Capital	19.64M

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -3,000, giving a free cash flow of 3.00 million.

Operating Cash Flow	3.00M
Capital Expenditures	-3,000
Free Cash Flow	3.00M
FCF Per Share	0.00

Margins

Gross margin is 70.00%, with operating and profit margins of 59.83% and 21.08%.

Gross Margin	70.00%
Operating Margin	59.83%
Pretax Margin	26.65%
Profit Margin	21.08%
EBITDA Margin	59.93%
EBIT Margin	59.83%
FCF Margin	51.06%

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	3.70%
FCF Yield	8.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5