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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Accell Group    ACCEL   NL0009767532

Delayed Quote. Delayed  - 02/27 05:35:22 pm
22 EUR   +0.76%
02/09 ACCELL : announces departure CEO René Takens
2016 ACCELL : records rise in turnover in third quarter
2016ACCELL GROUP N. : half-yearly earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales8498829861 0631 1221 173
Operating income (EBITDA)45,653,872,671,782,890,4
Operating profit (EBIT)36,944,962,560,471,278,8
Pre-Tax Profit (EBT)22,735,2-49,053,056,0
Net income19,026,1-34,037,038,0
P/E ratio17,012,816,315,512,811,6
EPS ( € )0,791,061,291,411,701,88
Dividend per Share ( € )0,550,610,720,790,941,04
Yield4,10%4,49%3,42%3,60%4,28%4,74%
Reference price ( € )13.413.621.06521.83521.83521.835
Announcement Date02/21/2014
04:38pm
03/06/2015
02:06pm
02/26/2016
06:30am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt184152200171143106
Finance------
Operating income (EBITDA)45,653,872,671,782,890,4
Leverage
(Debt/EBITDA)
4,03x2,83x2,75x2,39x1,72x1,17x
Capital Expenditure6,909,62-14,013,013,0
Book Value Per Share (BVPS)9,83 €11,1 €12,1 €12,9 €14,0 €15,1 €
Cash Flow per Share-1,08 €1,55 €2,75 €1,96 €2,46 €2,76 €
Announcement Date02/21/2014
04:38pm
03/06/2015
02:06pm
02/26/2016
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 564 M€ -
Entreprise Value (EV) 735 M€ 707 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,5x 12,8x
Capitalization / Revenue 0,53x 0,50x
EV / Revenue 0,69x 0,63x
EV / EBITDA 10,3x 8,53x
Yield (DPS / Price) 3,60% 4,28%
Price to book (Price / BVPS) 1,69x 1,56x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 5,68% 6,34%
operating Leverage (Delta EBIT / Delta Sales) - 3,23x
Net Margin (Net Profit / Revenue) 3,20% 3,30%
ROA (Net Profit / Asset) 7,80% 8,10%
ROE (Net Profit / Equities) 11,5% 12,8%
Rate of Dividend 55,7% 55,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,32% 1,16%
Cash Flow / Sales 4,76% 5,67%
Capital Intensity (Assets / Sales) 0,41x 0,41x
Financial Leverage (Net Debt / EBITDA) 2,39x 1,72x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend