London
· Delayed Price · Currency is GBP · Price in CHF Accelleron Industries AG Statistics
Total Valuation
Accelleron Industries AG has a market cap or net worth of GBP 3.88 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 34.40.
| PE Ratio | 34.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 39.84.
| EV / Earnings | 36.65 |
| EV / Sales | 5.30 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 22.08 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.27 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.75 |
| Interest Coverage | 47.48 |
Financial Efficiency
Return on equity (ROE) is 54.81% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 54.81% |
| Return on Assets (ROA) | 13.28% |
| Return on Capital (ROIC) | 20.00% |
| Revenue Per Employee | 316,278 |
| Profits Per Employee | 46,441 |
| Employee Count | 2,519 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.06% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 43,031 |
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, Accelleron Industries AG had revenue of GBP 768.87 million and earned 112.90 million in profits. Earnings per share was 1.20.
| Revenue | 768.87M |
| Gross Profit | 339.36M |
| Operating Income | 184.39M |
| Pretax Income | 148.99M |
| Net Income | 112.90M |
| EBITDA | 210.92M |
| EBIT | 184.39M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 154.56 million in cash and 389.47 million in debt, giving a net cash position of -234.90 million.
| Cash & Cash Equivalents | 154.56M |
| Total Debt | 389.47M |
| Net Cash | -234.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.35M |
| Book Value Per Share | 2.26 |
| Working Capital | 321.13M |
Cash Flow
In the last 12 months, operating cash flow was 132.11 million and capital expenditures -28.26 million, giving a free cash flow of 103.85 million.
| Operating Cash Flow | 132.11M |
| Capital Expenditures | -28.26M |
| Free Cash Flow | 103.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.14%, with operating and profit margins of 23.98% and 14.68%.
| Gross Margin | 44.14% |
| Operating Margin | 23.98% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.68% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 23.98% |
| FCF Margin | 13.51% |
Dividends & Yields
Accelleron Industries AG 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 | 2 |
| Payout Ratio | 39.93% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.67% |
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
Accelleron Industries AG has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |