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ACCELL GROUP

 (ACCEL)

8
Delayed Quote. Delayed Euronext Amsterdam - 05/24 11:35:02 am
13.29 EUR   -1.63%
04/29 ACCELL GROUP: ex-dividend day
04/22ACCELL GROUP N.V.: quaterly sales release
2012 EU investigates whether Chinese bicycles evade import duties
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Income Statement Evolution
ACCELL GROUP : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales577628773863896919
Operating income (EBITDA)53,842,244,257,760,469,9
Operating profit (EBIT)46,434,835,948,450,861,0
Pre-Tax Profit (EBT)42,243,425,742,944,2-
Net income36,440,323,233,034,142,0
EPS ( €)1,791,931,011,331,401,67
Dividend per Share ( €)0,860,920,750,650,640,80
Yield6,43%6,92%5,64%4,91%4,83%6,02%
Announcement Date02/25/2011
03:24pm
02/27/2012
03:47pm
02/22/2013
08:52am
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Finances - Leverage
ACCELL GROUP : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt129125180141124126
Finance------
Operating income (EBITDA)53,842,244,257,760,469,9
Leverage
(Debt/EBITDA)
2,39x2,96x4,06x2,44x2,06x1,80x
Capital Expenditure4,618,0614,911,310,710,0
Book Value Per Share (BVPS)8,75 €10,2 €10,4 €11,2 €11,9 €12,3 €
Cash Flow per Share0,16 €1,88 €2,36 €1,49 €1,70 €-
Announcement Date02/25/2011
03:24pm
02/27/2012
03:47pm
02/22/2013
08:52am
---
Balance Sheet Analysis
ACCELL GROUP : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 317 M€ -
Company Value 458 M€ 442 M€
Valuation 2013e 2014e
PER (Price / EPS) 10,0x 9,51x
Capitalization / Revenue 0,37x 0,35x
EV / Revenue 0,53x 0,49x
EV / EBITDA 7,94x 7,32x
Yield (DPS / Price) 4,91% 4,83%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 5,61% 5,66%
operating laverage (Delta EBIT / Delta Sales) 2,95x 1,26x
Net Margin (Net Profit / Revenue) 3,82% 3,80%
ROA (Net Profit / Asset) 9,33% 9,65%
ROE (Net Profit / Equities) 12,1% 12,0%
Rate of Dividend 49,2% 46,0%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,31% 1,19%
Cash Flow / Sales (Taux d'autofinancement) 4,10% 4,51%
Capital Intensity (Assets / Sales) 0,41x 0,39x
Financial Leverage (Net Debt / EBITDA) 2,44x 2,06x
Price Earning Ratio
ACCELL GROUP : Price Earning Ratio
EPS & Dividend
ACCELL GROUP : EPS Dividend
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