Accelleron Industries AG Statistics
Total Valuation
Accelleron Industries AG has a market cap or net worth of CHF 4.07 billion. The enterprise value is 4.33 billion.
Market Cap | 4.07B |
Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
Earnings Date | Sep 16, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Accelleron Industries AG has 93.76 million shares outstanding. The number of shares has increased by 1.74% in one year.
Shares Outstanding | 93.76M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 44.35% |
Float | 93.74M |
Valuation Ratios
The trailing PE ratio is 47.79 and the forward PE ratio is 25.97. Accelleron Industries AG's PEG ratio is 1.35.
PE Ratio | 47.79 |
Forward PE | 25.97 |
PS Ratio | 5.29 |
PB Ratio | 16.84 |
P/FCF Ratio | 44.38 |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 47.13.
EV / Earnings | 50.76 |
EV / Sales | 5.62 |
EV / EBITDA | 19.76 |
EV / EBIT | 23.49 |
EV / FCF | 47.13 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 171.22.
Current Ratio | 2.33 |
Quick Ratio | 1.45 |
Debt / Equity | 171.22 |
Debt / EBITDA | 1.99 |
Debt / FCF | 4.76 |
Interest Coverage | 52.97 |
Financial Efficiency
Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 18.61%.
Return on Equity (ROE) | 36.69% |
Return on Assets (ROA) | 12.49% |
Return on Capital (ROIC) | 18.61% |
Revenue Per Employee | 316,893 |
Profits Per Employee | 35,057 |
Employee Count | 2,519 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +82.51% |
50-Day Moving Average | 40.94 |
200-Day Moving Average | 33.37 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 151,577 |
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 CHF 770.37 million and earned 85.22 million in profits. Earnings per share was 0.91.
Revenue | 770.37M |
Gross Profit | 324.98M |
Operating Income | 184.13M |
Pretax Income | 115.51M |
Net Income | 85.22M |
EBITDA | 209.50M |
EBIT | 184.13M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 197.09 million in cash and 436.71 million in debt, giving a net cash position of -239.62 million or -2.56 per share.
Cash & Cash Equivalents | 197.09M |
Total Debt | 436.71M |
Net Cash | -239.62M |
Net Cash Per Share | -2.56 |
Equity (Book Value) | 255.06M |
Book Value Per Share | 2.58 |
Working Capital | 367.44M |
Cash Flow
In the last 12 months, operating cash flow was 122.26 million and capital expenditures -30.49 million, giving a free cash flow of 91.78 million.
Operating Cash Flow | 122.26M |
Capital Expenditures | -30.49M |
Free Cash Flow | 91.78M |
FCF Per Share | 0.98 |
Margins
Gross margin is 42.18%, with operating and profit margins of 23.90% and 11.06%.
Gross Margin | 42.18% |
Operating Margin | 23.90% |
Pretax Margin | 14.99% |
Profit Margin | 11.06% |
EBITDA Margin | 27.20% |
EBIT Margin | 23.90% |
FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.85 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 75.30% |
Buyback Yield | -1.74% |
Shareholder Yield | 0.22% |
Earnings Yield | 2.09% |
FCF Yield | 2.25% |
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 |