Accelleron Industries AG Statistics

Total Valuation

LON:0ACC has a market cap or net worth of GBP 3.54 billion. The enterprise value is 3.79 billion.

Market Cap	3.54B
Enterprise Value	3.79B

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 31.38.

PE Ratio	31.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 36.51.

EV / Earnings	33.59
EV / Sales	4.94
EV / EBITDA	17.21
EV / EBIT	20.59
EV / FCF	36.51

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 Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	27.88%
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 +49.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.44%
50-Day Moving Average	45.38
200-Day Moving Average	43.01
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	34,477

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, LON:0ACC 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.73
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.93%
Buyback Yield	-0.15%
Shareholder Yield	1.58%
Earnings Yield	3.19%
FCF Yield	2.93%

Dividend Details

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

LON:0ACC has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a