Accentis N.V. (LON:0NV3)

Accentis Statistics

Total Valuation

Accentis has a market cap or net worth of GBP 29.70 million. The enterprise value is 20.26 million.

Market Cap	29.70M
Enterprise Value	20.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
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 27.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.05
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	9.64
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 6.58.

EV / Earnings	18.45
EV / Sales	3.72
EV / EBITDA	6.33
EV / EBIT	6.28
EV / FCF	6.58

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.27.

Current Ratio	6.53
Quick Ratio	6.53
Debt / Equity	0.27
Debt / EBITDA	2.98
Debt / FCF	3.04
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.79M
Profits Per Employee	366,021
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Accentis has paid 534,889 in taxes.

Income Tax	534,889
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has decreased by -8.33% 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	-8.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,478

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 GBP 5.36 million and earned 1.10 million in profits. Earnings per share was 0.00.

Revenue	5.36M
Gross Profit	3.76M
Operating Income	3.17M
Pretax Income	1.63M
Net Income	1.10M
EBITDA	3.15M
EBIT	3.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.66 million in cash and 9.37 million in debt, with a net cash position of 9.29 million.

Cash & Cash Equivalents	18.66M
Total Debt	9.37M
Net Cash	9.29M
Net Cash Per Share	n/a
Equity (Book Value)	34.38M
Book Value Per Share	0.03
Working Capital	16.49M

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -2,572, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.08M
Capital Expenditures	-2,572
Free Cash Flow	3.08M
FCF Per Share	n/a

Margins

Gross margin is 70.26%, with operating and profit margins of 59.25% and 20.50%.

Gross Margin	70.26%
Operating Margin	59.25%
Pretax Margin	30.48%
Profit Margin	20.50%
EBITDA Margin	58.80%
EBIT Margin	59.25%
FCF Margin	57.49%

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	10.37%

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