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ACCELL GROUP (ACCEL)

24
Delayed Quote. Delayed Euronext Amsterdam - 03/04 11:35:04 am
16 EUR   --.--%
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 201120122013201420152016
Sales628773849858884909
Operating income (EBITDA)42,244,245,652,156,459,1
Operating profit (EBIT)34,835,936,943,247,949,4
Pre-Tax Profit (EBT)43,425,722,737,045,047,0
Net income40,323,219,026,931,332,0
EPS ( €)1,931,010,791,131,251,25
Dividend per Share ( €)0,920,750,550,500,570,60
Yield5,75%4,69%3,44%3,15%3,56%3,73%
Announcement Date02/27/2012
03:47pm
02/22/2013
08:52am
02/21/2014
04:38pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt125180184180172156
Finance------
Operating income (EBITDA)42,244,245,652,156,459,1
Leverage
(Debt/EBITDA)
2,96x4,06x4,03x3,45x3,04x2,63x
Capital Expenditure8,0614,96,9010,09,509,00
Book Value Per Share (BVPS)10,2 €10,4 €9,83 €10,4 €11,1 €11,7 €
Cash Flow per Share1,88 €2,36 €-1,08 €1,40 €1,59 €1,58 €
Announcement Date02/27/2012
03:47pm
02/22/2013
08:52am
02/21/2014
04:38pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 398 M€ -
Entreprise Value (EV) 578 M€ 569 M€
Valuation 2014e 2015e
PER (Price / EPS) 14,2x 12,8x
Capitalization / Revenue 0,46x 0,45x
EV / Revenue 0,67x 0,64x
EV / EBITDA 11,1x 10,1x
Yield (DPS / Price) 3,15% 3,56%
Price to book (Price / BVPS) 1,54x 1,45x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,03% 5,42%
operating Leverage (Delta EBIT / Delta Sales) 15,6x 3,59x
Net Margin (Net Profit / Revenue) 3,13% 3,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,2% 11,8%
Rate of Dividend 44,7% 45,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,17% 1,07%
Cash Flow / Sales (Taux d'autofinancement) 4,04% 4,46%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,45x 3,04x
Price Earning Ratio
EPS & Dividend
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