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ACCELL GROUP (ACCEL)

14
Delayed Quote. Delayed Euronext Amsterdam - 04/17 11:35:02 am
14.4 EUR   --.--%
03/13 ACCELL : publishes Annual Report 2013 and convocation AGM
03/04 ACCELL GROUP : obtains Midcap listing
01/31 ACCELL GROUP : sells Hercules to ZEG
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
ACCELL GROUP : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales628773849860887927
Operating income (EBITDA)42,244,245,651,656,661,2
Operating profit (EBIT)34,835,936,943,448,052,0
Pre-Tax Profit (EBT)43,425,722,734,041,0-
Net income40,323,219,028,531,533,0
EPS ( €)1,931,010,791,111,211,28
Dividend per Share ( €)0,920,750,550,680,700,70
Yield6,32%5,15%3,78%4,64%4,81%4,81%
Announcement Date02/27/2012
03:47pm
02/22/2013
08:52am
02/21/2014
04:38pm
---
Finances - Leverage
ACCELL GROUP : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt125180184138117113
Finance------
Operating income (EBITDA)42,244,245,651,656,661,2
Leverage
(Debt/EBITDA)
2,96x4,06x4,03x2,68x2,07x1,85x
Capital Expenditure8,0614,96,909,0010,510,0
Book Value Per Share (BVPS)10,2 €10,4 €9,83 €10,5 €11,0 €12,0 €
Cash Flow per Share1,88 €2,36 €-1,08 €1,39 €--
Announcement Date02/27/2012
03:47pm
02/22/2013
08:52am
02/21/2014
04:38pm
---
Balance Sheet Analysis
ACCELL GROUP : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 355 M€ -
Company Value 493 M€ 472 M€
Valuation 2014e 2015e
PER (Price / EPS) 13,1x 12,1x
Capitalization / Revenue 0,41x 0,40x
EV / Revenue 0,57x 0,53x
EV / EBITDA 9,57x 8,35x
Yield (DPS / Price) 4,64% 4,81%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,04% 5,41%
operating Leverage (Delta EBIT / Delta Sales) 14,1x 3,35x
Net Margin (Net Profit / Revenue) 3,32% 3,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,8% 11,2%
Rate of Dividend 60,8% 58,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,05% 1,18%
Cash Flow / Sales (Taux d'autofinancement) 3,95% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,68x 2,07x
Price Earning Ratio
ACCELL GROUP : Price Earning Ratio
EPS & Dividend
ACCELL GROUP : EPS Dividend
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