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ACCELL GROUP (ACCEL)

25
Delayed Quote. Delayed Euronext Amsterdam - 04/24 11:39:58 am
17.89 EUR   +0.68%
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
Sales7738498829099411 045
Operating income (EBITDA)44,245,653,857,159,566,9
Operating profit (EBIT)35,936,944,948,650,957,0
Pre-Tax Profit (EBT)25,722,735,2---
Net income23,219,026,129,331,037,0
EPS ( €)1,010,791,061,261,291,45
Dividend per Share ( €)0,750,550,610,570,600,73
Yield4,22%3,10%3,43%3,21%3,36%4,11%
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
Debt180184-162144112
Finance------
Operating income (EBITDA)44,245,653,857,159,566,9
Leverage
(Debt/EBITDA)
4,06x4,03x-2,84x2,42x1,67x
Capital Expenditure14,96,909,6210,010,511,0
Book Value Per Share (BVPS)10,4 €9,83 €11,1 €11,3 €12,0 €13,8 €
Cash Flow per Share2,36 €-1,08 €1,55 €1,59 €1,58 €-
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 442 M€ -
Entreprise Value (EV) 604 M€ 586 M€
Valuation 2015e 2016e
PER (Price / EPS) 14,1x 13,8x
Capitalization / Revenue 0,49x 0,47x
EV / Revenue 0,66x 0,62x
EV / EBITDA 10,6x 9,85x
Yield (DPS / Price) 3,21% 3,36%
Price to book (Price / BVPS) 1,57x 1,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,35% 5,41%
operating Leverage (Delta EBIT / Delta Sales) 2,77x 1,32x
Net Margin (Net Profit / Revenue) 3,23% 3,29%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 43,3% 43,1%
Rate of Dividend 45,2% 46,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,10% 1,12%
Cash Flow / Sales (Taux d'autofinancement) 4,34% 4,17%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,84x 2,42x
Price Earning Ratio
EPS & Dividend
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