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ACCELL GROUP (ACCEL)

22
Delayed Quote. Delayed Euronext Amsterdam - 09/30 11:35:03 am
13.06 EUR   +0.38%
08/25 ACCELL : acquires Spanish firm Comet
07/14 Euronext launches Spotlight Options on six companies in Amsterdam
07/11 ACCELL : New Accell Group options launched
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales628773849851870897
Operating income (EBITDA)42,244,245,652,255,358,2
Operating profit (EBIT)34,835,936,943,646,949,7
Pre-Tax Profit (EBT)43,425,722,7---
Net income40,323,219,027,630,232,0
EPS ( €)1,931,010,791,131,201,27
Dividend per Share ( €)0,920,750,550,500,570,60
Yield7,07%5,76%4,23%3,87%4,38%4,59%
Announcement Date02/27/2012
03:47pm
02/22/2013
08:52am
02/21/2014
04:38pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt125180184155136122
Finance------
Operating income (EBITDA)42,244,245,652,255,358,2
Leverage
(Debt/EBITDA)
2,96x4,06x4,03x2,97x2,46x2,10x
Capital Expenditure8,0614,96,908,009,5010,0
Book Value Per Share (BVPS)10,2 €10,4 €9,83 €10,7 €11,3 €12,0 €
Cash Flow per Share1,88 €2,36 €-1,08 €1,40 €1,56 €1,59 €
Announcement Date02/27/2012
03:47pm
02/22/2013
08:52am
02/21/2014
04:38pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 323 M€ -
Entreprise Value (EV) 478 M€ 459 M€
Valuation 2014e 2015e
PER (Price / EPS) 11,5x 10,8x
Capitalization / Revenue 0,38x 0,37x
EV / Revenue 0,56x 0,53x
EV / EBITDA 9,17x 8,31x
Yield (DPS / Price) 3,87% 4,38%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,12% 5,39%
operating Leverage (Delta EBIT / Delta Sales) # 3,30x
Net Margin (Net Profit / Revenue) 3,24% 3,47%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,8% 10,2%
Rate of Dividend 44,5% 47,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,94% 1,09%
Cash Flow / Sales (Taux d'autofinancement) 4,02% 4,37%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,97x 2,46x
Price Earning Ratio
EPS & Dividend
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