Belgium · Delayed Price · Currency is EUR Accentis Statistics
Total Valuation
Accentis has a market cap or net worth of EUR 32.83 million. The enterprise value is 31.04 million.
| Market Cap | 32.83M |
| Enterprise Value | 31.04M |
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 increased by 0.01% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.01% |
| 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 21.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 17.52.
| EV / Earnings | 20.51 |
| EV / Sales | 6.24 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.14 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.99 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 504,333 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accentis has paid 92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.27, so Accentis's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 284,166 |
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 4.98 million and earned 1.51 million in profits. Earnings per share was 0.00.
| Revenue | 4.98M |
| Gross Profit | 3.24M |
| Operating Income | 2.79M |
| Pretax Income | 1.61M |
| Net Income | 1.51M |
| EBITDA | 2.79M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.64 million in cash and 8.85 million in debt, with a net cash position of 1.80 million or 0.00 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 8.85M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 41.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 19.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -24,000, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 65.12%, with operating and profit margins of 55.98% and 30.40%.
| Gross Margin | 65.12% |
| Operating Margin | 55.98% |
| Pretax Margin | 32.25% |
| Profit Margin | 30.40% |
| EBITDA Margin | 56.12% |
| EBIT Margin | 55.98% |
| FCF Margin | 32.63% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.39% |
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 |