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ACCELL GROUP (ACCEL)

22
Delayed Quote. Delayed Euronext Amsterdam - 10/24 11:35:03 am
11.96 EUR   +0.08%
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
Sales628773849854879906
Operating income (EBITDA)42,244,245,652,156,559,1
Operating profit (EBIT)34,835,936,943,547,950,6
Pre-Tax Profit (EBT)43,425,722,737,045,047,0
Net income40,323,219,027,231,233,0
EPS ( €)1,931,010,791,131,251,28
Dividend per Share ( €)0,920,750,550,500,570,60
Yield7,69%6,27%4,60%4,21%4,77%4,99%
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
Debt125180184164151134
Finance------
Operating income (EBITDA)42,244,245,652,156,559,1
Leverage
(Debt/EBITDA)
2,96x4,06x4,03x3,15x2,68x2,27x
Capital Expenditure8,0614,96,908,679,339,33
Book Value Per Share (BVPS)10,2 €10,4 €9,83 €10,5 €11,2 €11,9 €
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 297 M€ -
Entreprise Value (EV) 462 M€ 449 M€
Valuation 2014e 2015e
PER (Price / EPS) 10,6x 9,59x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,54x 0,51x
EV / EBITDA 8,87x 7,94x
Yield (DPS / Price) 4,21% 4,77%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,09% 5,45%
operating Leverage (Delta EBIT / Delta Sales) 29,1x 3,56x
Net Margin (Net Profit / Revenue) 3,19% 3,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,9% 11,4%
Rate of Dividend 44,7% 45,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,01% 1,06%
Cash Flow / Sales (Taux d'autofinancement) 3,99% 4,33%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,15x 2,68x
Price Earning Ratio
EPS & Dividend
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