ACCEL ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.97 USD | -0.40% |
|
-13.08% | -2.92% |
| May. 09 | Deutsche Bank Adjusts Accel Entertainment Price Target to $16 From $13, Maintains Buy Rating | MT |
| May. 08 | Transcript : Accel Entertainment, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 930.7 | 1,225 | 673.5 | 870.9 | 834.9 | - | - |
| Enterprise Value (EV) 1 | 1,137 | 1,367 | 994.8 | 870.9 | 1,077 | 1,008 | 973.1 |
| P/E ratio | -63.1 x | 39.5 x | 9.51 x | 19.4 x | 19.4 x | 15.2 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.94 x | 1.67 x | 0.69 x | 0.74 x | 0.69 x | 0.67 x | 0.64 x |
| EV / Revenue | 3.59 x | 1.86 x | 1.03 x | 0.74 x | 0.9 x | 0.81 x | 0.74 x |
| EV / EBITDA | 33.5 x | 9.79 x | 6.13 x | 4.8 x | 5.86 x | 5.27 x | 4.78 x |
| EV / FCF | -38,575,807 x | 16,882,184 x | 16,410,516 x | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | - | - | - |
| Price to Book | 7.65 x | 7.71 x | 3.74 x | - | 3.62 x | 3 x | 2.57 x |
| Nbr of stocks (in thousands) | 92,146 | 94,067 | 87,467 | 84,803 | 83,746 | - | - |
| Reference price 2 | 10.10 | 13.02 | 7.700 | 10.27 | 9.970 | 9.970 | 9.970 |
| Announcement Date | 3/15/21 | 3/9/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 316.4 | 734.7 | 969.8 | 1,170 | 1,202 | 1,238 | 1,310 |
| EBITDA 1 | 33.9 | 139.7 | 162.4 | 181.4 | 183.9 | 191.5 | 203.4 |
| EBIT 1 | -24.68 | 70.19 | 96.86 | 107.4 | 101 | 107 | - |
| Operating Margin | -7.8% | 9.55% | 9.99% | 9.18% | 8.4% | 8.64% | - |
| Earnings before Tax (EBT) 1 | -29.9 | 46.58 | 94.76 | 65.72 | 59.77 | 71.63 | - |
| Net income 1 | -12.98 | 31.56 | 74.1 | 45.6 | 43.91 | 55.87 | - |
| Net margin | -4.1% | 4.3% | 7.64% | 3.9% | 3.65% | 4.51% | - |
| EPS 2 | -0.1600 | 0.3300 | 0.8100 | 0.5300 | 0.5138 | 0.6550 | - |
| Free Cash Flow | -29.47 | 81 | 60.62 | - | - | - | - |
| FCF margin | -9.31% | 11.03% | 6.25% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 58% | 37.33% | - | - | - | - |
| FCF Conversion (Net income) | - | 256.67% | 81.81% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/9/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192.3 | 196.9 | 227.9 | 267 | 278.1 | 293.2 | 292.6 | 287.5 | 297.1 | 301.8 | 300.7 | 295.4 | 303.9 | 313.6 | 310.8 |
| EBITDA 1 | 33.24 | 35.24 | 42.72 | 41.12 | 43.31 | 46.12 | 46.61 | 44.14 | 44.58 | 46.25 | 46.37 | 45 | 46.29 | 48.36 | 47.94 |
| EBIT 1 | 17.06 | 21.21 | 27.32 | 23.24 | 25.09 | 27.67 | 29.16 | 25.12 | 25.45 | 25.56 | 26.26 | 23.99 | 25.18 | - | - |
| Operating Margin | 8.87% | 10.77% | 11.99% | 8.7% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 8.73% | 8.12% | 8.29% | - | - |
| Earnings before Tax (EBT) 1 | 10.05 | 20.62 | 29.25 | 27.36 | 17.54 | 15.18 | 16.08 | 15.08 | 19.38 | 12.18 | 16.99 | 14.72 | 15.91 | - | - |
| Net income 1 | 6.806 | 15.79 | 22.46 | 22.44 | 13.41 | 9.182 | 9.983 | 10.45 | 15.99 | 7.416 | 13.04 | 11.28 | 12.17 | - | - |
| Net margin | 3.54% | 8.02% | 9.86% | 8.41% | 4.82% | 3.13% | 3.41% | 3.63% | 5.38% | 2.46% | 4.34% | 3.82% | 4.01% | - | - |
| EPS 2 | 0.0700 | 0.1700 | 0.2400 | 0.2500 | 0.1500 | 0.1100 | 0.1100 | 0.1200 | 0.1900 | 0.0900 | 0.1523 | 0.1316 | 0.1415 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/4/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/3/23 | 8/3/23 | 11/7/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 206 | 143 | 321 | - | 242 | 173 | 138 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.077 x | 1.022 x | 1.979 x | - | 1.315 x | 0.9052 x | 0.6793 x |
| Free Cash Flow | -29.5 | 81 | 60.6 | - | - | - | - |
| ROE (net income / shareholders' equity) | -17.1% | 49.9% | 44% | - | 28.7% | 28% | 31.4% |
| ROA (Net income/ Total Assets) | -2.43% | 12.1% | 10% | - | 9.53% | 10.2% | 14.3% |
| Assets 1 | 534.5 | 259.9 | 739.4 | - | 460.7 | 546.2 | - |
| Book Value Per Share 2 | 1.320 | 1.690 | 2.060 | - | 2.760 | 3.320 | 3.870 |
| Cash Flow per Share 2 | -0.0400 | 1.170 | 1.180 | - | 1.530 | 1.630 | 1.680 |
| Capex 1 | 25.8 | 29.8 | 47.4 | - | 60 | 65 | - |
| Capex / Sales | 8.14% | 4.05% | 4.89% | - | 4.99% | 5.25% | - |
| Announcement Date | 3/15/21 | 3/9/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.97
USD
Average target price
14.33
USD
Spread / Average Target
+43.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.92% | 838M | |
| +4.19% | 348M |
- Stock Market
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- ACEL Stock
- Financials Accel Entertainment, Inc.
