Accel Solutions Group Statistics

Total Valuation

Accel Solutions Group has a market cap or net worth of ILS 216.82 million. The enterprise value is 232.91 million.

Market Cap	216.82M
Enterprise Value	232.91M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Accel Solutions Group has 158.26 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	158.26M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-4.47%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	9.62%
Float	93.56M

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	5.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 6.21.

EV / Earnings	28.46
EV / Sales	0.77
EV / EBITDA	11.85
EV / EBIT	19.84
EV / FCF	6.21

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.

Current Ratio	2.09
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	0.47
Interest Coverage	64.86

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	2.86M
Profits Per Employee	77,952
Employee Count	105
Asset Turnover	1.46
Inventory Turnover	16.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.88% in the last 52 weeks. The beta is 0.95, so Accel Solutions Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+108.88%
50-Day Moving Average	124.32
200-Day Moving Average	96.96
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	412,710

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, Accel Solutions Group had revenue of ILS 300.76 million and earned 8.19 million in profits. Earnings per share was 0.06.

Revenue	300.76M
Gross Profit	60.72M
Operating Income	11.74M
Pretax Income	11.72M
Net Income	8.19M
EBITDA	17.68M
EBIT	11.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 16.25 million in cash and 17.75 million in debt, giving a net cash position of -1.50 million or -0.01 per share.

Cash & Cash Equivalents	16.25M
Total Debt	17.75M
Net Cash	-1.50M
Net Cash Per Share	-0.01
Equity (Book Value)	133.06M
Book Value Per Share	0.82
Working Capital	72.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.02 million and capital expenditures -490,000, giving a free cash flow of 37.53 million.

Operating Cash Flow	38.02M
Capital Expenditures	-490,000
Free Cash Flow	37.53M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 3.90% and 2.72%.

Gross Margin	20.19%
Operating Margin	3.90%
Pretax Margin	3.90%
Profit Margin	2.72%
EBITDA Margin	5.88%
EBIT Margin	3.90%
FCF Margin	12.48%

Dividends & Yields

Accel Solutions Group 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	2.17%
Shareholder Yield	2.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Accel Solutions Group has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a