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ACCELL GROUP (ACCEL)

22
Delayed Quote. Delayed Euronext Amsterdam - 12/19 05:28:25 am
13.6 EUR   -0.37%
11/18 ACCELL : expects turnover and profit growth
11/13ACCELL GROUP N. : quaterly sales release
08/25 ACCELL : acquires Spanish firm Comet
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales628773849849874901
Operating income (EBITDA)42,244,245,653,858,761,6
Operating profit (EBIT)34,835,936,945,350,453,4
Pre-Tax Profit (EBT)43,425,722,737,045,047,0
Net income40,323,219,028,533,536,0
EPS ( €)1,931,010,791,151,291,34
Dividend per Share ( €)0,920,750,550,600,650,68
Yield6,74%5,49%4,03%4,40%4,76%4,95%
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
Debt125180184145130107
Finance------
Operating income (EBITDA)42,244,245,653,858,761,6
Leverage
(Debt/EBITDA)
2,96x4,06x4,03x2,70x2,21x1,74x
Capital Expenditure8,0614,96,908,009,009,00
Book Value Per Share (BVPS)10,2 €10,4 €9,83 €10,2 €10,8 €11,5 €
Cash Flow per Share1,88 €2,36 €-1,08 €1,33 €--
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 339 M€ -
Entreprise Value (EV) 484 M€ 469 M€
Valuation 2014e 2015e
PER (Price / EPS) 11,9x 10,6x
Capitalization / Revenue 0,40x 0,39x
EV / Revenue 0,57x 0,54x
EV / EBITDA 9,01x 7,99x
Yield (DPS / Price) 4,40% 4,76%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,33% 5,76%
operating Leverage (Delta EBIT / Delta Sales) - 3,83x
Net Margin (Net Profit / Revenue) 3,36% 3,84%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,6% 12,3%
Rate of Dividend 52,2% 50,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,94% 1,03%
Cash Flow / Sales (Taux d'autofinancement) 3,83% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,70x 2,21x
Price Earning Ratio
EPS & Dividend
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