Accelleron Industries AG Statistics
Total Valuation
ACLIF has a market cap or net worth of 4.46 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| 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 26.20.
| PE Ratio | 26.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 26.63.
| EV / Earnings | 27.81 |
| EV / Sales | 4.52 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 19.41 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.55 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.94 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 55.01% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 55.01% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 25.50% |
| Revenue Per Employee | 420,619 |
| Profits Per Employee | 69,970 |
| Employee Count | 2,519 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.40, so ACLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 0.62 |
| Average Volume (20 Days) | 22 |
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, ACLIF had revenue of 1.02 billion and earned 170.10 million in profits. Earnings per share was 1.81.
| Revenue | 1.02B |
| Gross Profit | 471.18M |
| Operating Income | 237.87M |
| Pretax Income | 225.80M |
| Net Income | 170.10M |
| EBITDA | 274.17M |
| EBIT | 237.87M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 272.52 million in cash and 521.34 million in debt, giving a net cash position of -248.82 million.
| Cash & Cash Equivalents | 272.52M |
| Total Debt | 521.34M |
| Net Cash | -248.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.19M |
| Book Value Per Share | 3.54 |
| Working Capital | 465.05M |
Cash Flow
In the last 12 months, operating cash flow was 216.13 million and capital expenditures -38.52 million, giving a free cash flow of 177.60 million.
| Operating Cash Flow | 216.13M |
| Capital Expenditures | -38.52M |
| Free Cash Flow | 177.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.08%, with operating and profit margins of 23.26% and 16.64%.
| Gross Margin | 46.08% |
| Operating Margin | 23.26% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.64% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 23.26% |
| FCF Margin | 17.37% |
Dividends & Yields
ACLIF 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 | 51.87% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.98% |
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 | n/a |