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ACCELL GROUP (ACCEL)

24
Delayed Quote. Delayed Euronext Amsterdam - 05/22 11:35:03 am
16.15 EUR   -1.19%
2014 ACCELL : expects turnover and profit growth
2014ACCELL GROUP N. : quaterly sales release
2014 ACCELL : acquires Spanish firm Comet
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales7738498829359731 045
Operating income (EBITDA)44,245,653,856,459,566,9
Operating profit (EBIT)35,936,944,947,750,657,0
Pre-Tax Profit (EBT)25,722,735,2---
Net income23,219,026,129,331,037,0
EPS ( €)1,010,791,061,261,321,45
Dividend per Share ( €)0,750,550,610,580,620,73
Yield4,64%3,41%3,78%3,57%3,82%4,52%
Announcement Date02/22/2013
08:52am
02/21/2014
04:38pm
03/06/2015
02:06pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt180184152158146112
Finance------
Operating income (EBITDA)44,245,653,856,459,566,9
Leverage
(Debt/EBITDA)
4,06x4,03x2,83x2,81x2,45x1,67x
Capital Expenditure14,96,909,6210,010,511,0
Book Value Per Share (BVPS)10,4 €9,83 €11,1 €12,0 €12,8 €13,8 €
Cash Flow per Share2,36 €-1,08 €1,55 €1,57 €1,67 €-
Announcement Date02/22/2013
08:52am
02/21/2014
04:38pm
03/06/2015
02:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 408 M€ -
Entreprise Value (EV) 566 M€ 554 M€
Valuation 2015e 2016e
PER (Price / EPS) 12,9x 12,2x
Capitalization / Revenue 0,44x 0,42x
EV / Revenue 0,61x 0,57x
EV / EBITDA 10,0x 9,31x
Yield (DPS / Price) 3,57% 3,82%
Price to book (Price / BVPS) 1,35x 1,26x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,10% 5,20%
operating Leverage (Delta EBIT / Delta Sales) 1,03x 1,52x
Net Margin (Net Profit / Revenue) 3,13% 3,18%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 42,5% 42,6%
Rate of Dividend 45,9% 46,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,07% 1,08%
Cash Flow / Sales (Taux d'autofinancement) 4,18% 4,25%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,81x 2,45x
Price Earning Ratio
EPS & Dividend