Accel Solutions Group Statistics
Total Valuation
TLV:ACCL has a market cap or net worth of ILS 314.71 million. The enterprise value is 389.65 million.
Market Cap | 314.71M |
Enterprise Value | 389.65M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ACCL has 167.04 million shares outstanding. The number of shares has increased by 2.16% in one year.
Current Share Class | 167.04M |
Shares Outstanding | 167.04M |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | +4.51% |
Owned by Insiders (%) | 37.83% |
Owned by Institutions (%) | 8.93% |
Float | 74.48M |
Valuation Ratios
The trailing PE ratio is 36.66.
PE Ratio | 36.66 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.68 |
P/TBV Ratio | 9.30 |
P/FCF Ratio | 56.28 |
P/OCF Ratio | 51.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 69.68.
EV / Earnings | 49.26 |
EV / Sales | 1.03 |
EV / EBITDA | 14.87 |
EV / EBIT | 25.33 |
EV / FCF | 69.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.67 |
Quick Ratio | 1.48 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.19 |
Debt / FCF | 10.27 |
Interest Coverage | 27.52 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 6.81% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 4.76% |
Return on Capital Employed (ROCE) | 6.96% |
Revenue Per Employee | 2.21M |
Profits Per Employee | 45,988 |
Employee Count | 172 |
Asset Turnover | 1.31 |
Inventory Turnover | 16.84 |
Taxes
In the past 12 months, TLV:ACCL has paid 3.77 million in taxes.
Income Tax | 3.77M |
Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +104.56% in the last 52 weeks. The beta is 0.88, so TLV:ACCL's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +104.56% |
50-Day Moving Average | 177.46 |
200-Day Moving Average | 156.48 |
Relative Strength Index (RSI) | 61.95 |
Average Volume (20 Days) | 433,885 |
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, TLV:ACCL had revenue of ILS 379.42 million and earned 7.91 million in profits. Earnings per share was 0.05.
Revenue | 379.42M |
Gross Profit | 79.20M |
Operating Income | 15.38M |
Pretax Income | 14.59M |
Net Income | 7.91M |
EBITDA | 23.29M |
EBIT | 15.38M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 24.17 million in cash and 57.41 million in debt, giving a net cash position of -33.24 million or -0.20 per share.
Cash & Cash Equivalents | 24.17M |
Total Debt | 57.41M |
Net Cash | -33.24M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 186.86M |
Book Value Per Share | 0.89 |
Working Capital | 86.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -467,000, giving a free cash flow of 5.59 million.
Operating Cash Flow | 6.06M |
Capital Expenditures | -467,000 |
Free Cash Flow | 5.59M |
FCF Per Share | 0.03 |
Margins
Gross margin is 20.87%, with operating and profit margins of 4.05% and 2.08%.
Gross Margin | 20.87% |
Operating Margin | 4.05% |
Pretax Margin | 3.84% |
Profit Margin | 2.08% |
EBITDA Margin | 6.14% |
EBIT Margin | 4.05% |
FCF Margin | 1.47% |
Dividends & Yields
TLV:ACCL 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 | -2.16% |
Shareholder Yield | n/a |
Earnings Yield | 2.51% |
FCF Yield | 1.78% |
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
The last stock split was on October 25, 2015. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 25, 2015 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
TLV:ACCL has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 4 |