Accel Solutions Group Statistics

Total Valuation

Accel Solutions Group has a market cap or net worth of ILS 217.93 million. The enterprise value is 282.67 million.

Market Cap	217.93M
Enterprise Value	282.67M

Important Dates

The last earnings date was 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 -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	158.26M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	9.71%
Float	93.56M

Valuation Ratios

The trailing PE ratio is 30.05.

PE Ratio	30.05
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.77
P/TBV Ratio	15.51
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 9.03.

EV / Earnings	41.31
EV / Sales	0.88
EV / EBITDA	12.98
EV / EBIT	21.47
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.33.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	2.39
Debt / FCF	1.66
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	3.05M
Profits Per Employee	65,171
Employee Count	105
Asset Turnover	1.25
Inventory Turnover	16.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.02% 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	+111.02%
50-Day Moving Average	134.69
200-Day Moving Average	106.48
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	660,128

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 319.76 million and earned 6.84 million in profits. Earnings per share was 0.05.

Revenue	319.76M
Gross Profit	65.44M
Operating Income	13.17M
Pretax Income	12.14M
Net Income	6.84M
EBITDA	19.81M
EBIT	13.17M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 24.49 million in cash and 52.08 million in debt, giving a net cash position of -27.59 million or -0.17 per share.

Cash & Cash Equivalents	24.49M
Total Debt	52.08M
Net Cash	-27.59M
Net Cash Per Share	-0.17
Equity (Book Value)	157.02M
Book Value Per Share	0.78
Working Capital	52.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.83 million and capital expenditures -528,000, giving a free cash flow of 31.31 million.

Operating Cash Flow	31.83M
Capital Expenditures	-528,000
Free Cash Flow	31.31M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 4.12% and 2.14%.

Gross Margin	20.47%
Operating Margin	4.12%
Pretax Margin	3.80%
Profit Margin	2.14%
EBITDA Margin	6.20%
EBIT Margin	4.12%
FCF Margin	9.79%

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	0.56%
Shareholder Yield	0.56%
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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a