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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Accell Group    ACCEL   NL0009767532

Real-time Quote. Real-time TRADEGATE AG - 09/25 08:01:29 am
26.1000 EUR   +0.38%
09/07 ACCELL : convenes EGM
07/21 ACCELL : books slightly higher turnover
07/18ACCELL GROUP N. : half-yearly earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales8829861 0481 0931 1461 216
EBITDA53,872,676,267,772,984,2
Operating profit (EBIT)44,962,565,960,666,977,9
Pre-Tax Profit (EBT)35,2-52,7---
Net income26,1-32,327,033,043,0
P/E ratio12,816,317,521,417,714,9
EPS ( € )1,061,291,251,211,471,75
Dividend per Share ( € )0,610,721,260,720,881,04
Yield4,49%3,42%5,75%2,76%3,40%3,98%
Reference price ( € )13.621.06521.91262626
Announcement Date03/06/2015
02:06pm
02/26/2016
06:30am
03/22/2017
02:07am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt152200147159142108
Finance------
Operating income (EBITDA)53,872,676,267,772,984,2
Leverage
(Debt/EBITDA)
2,83x2,75x1,93x2,34x1,94x1,28x
Capital Expenditure9,62-11,612,013,014,0
Book Value Per Share (BVPS)11,1 €12,1 €12,4 €13,0 €13,8 €14,7 €
Cash Flow per Share1,55 €2,75 €2,93 €1,50 €1,69 €2,00 €
Announcement Date03/06/2015
02:06pm
02/26/2016
06:30am
03/22/2017
02:07am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 683 M€ -
Entreprise Value (EV) 841 M€ 824 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,4x 17,7x
Capitalization / Revenue 0,62x 0,60x
EV / Revenue 0,77x 0,72x
EV / EBITDA 12,4x 11,3x
Yield (DPS / Price) 2,76% 3,40%
Price to book (Price / BVPS) 2,00x 1,88x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,55% 5,84%
operating Leverage (Delta EBIT / Delta Sales) - 2,12x
Net Margin (Net Profit / Revenue) 2,47% 2,88%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,6% 12,5%
Rate of Dividend 59,1% 60,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,10% 1,13%
Cash Flow / Sales 3,55% 3,81%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,34x 1,94x
EPS & Dividend