Stock ACCL ACCEL SOLUTIONS GROUP LTD
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Financials Accel Solutions Group Ltd

Equities

ACCL

IL0007700169

Communications & Networking

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:06 2024-05-21 am EDT 		5-day change 1st Jan Change
103.7 ILa -0.48% Intraday chart for Accel Solutions Group Ltd -3.08% +67.26%
Mar. 27 Accel Solutions Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 21 Accel Solutions Group Ltd acquired 22.79% stake in Chip P.C. Technologies Ltd from Nidam Communication Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.7 10.11 253.5 173.5 117.4 90.21
Enterprise Value (EV) 1 4.702 7.324 234.1 142.7 116.1 109.4
P/E ratio -4.91 x -1.68 x -38.8 x 45.7 x 16.2 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 12.7 x 44.9 x 3.82 x 1.5 x 0.56 x 0.33 x
EV / Revenue 7.73 x 32.5 x 3.53 x 1.23 x 0.56 x 0.4 x
EV / EBITDA -1.47 x -2.23 x 67.9 x 15.5 x 8.9 x 7.56 x
EV / FCF -0.56 x 3.08 x 31.3 x -17 x -2.59 x -20.1 x
FCF Yield -178% 32.4% 3.19% -5.87% -38.6% -4.97%
Price to Book 0.54 x 3.79 x 6.1 x 2.36 x 1.26 x 0.77 x
Nbr of stocks (in thousands) 20,211 20,211 95,544 115,110 124,725 145,498
Reference price 2 0.3810 0.5000 2.653 1.507 0.9410 0.6200
Announcement Date 3/31/19 4/30/20 3/29/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.608 0.225 66.35 115.5 208.3 274.5
EBITDA 1 -3.201 -3.288 3.45 9.232 13.05 14.48
EBIT 1 -3.223 -3.305 2.698 6.841 8.391 8.805
Operating Margin -530.1% -1,468.89% 4.07% 5.92% 4.03% 3.21%
Earnings before Tax (EBT) 1 -2.827 -3.83 -4.932 4.756 8.04 8.503
Net income 1 -1.569 -6.005 -6.047 4.278 8.29 8.443
Net margin -258.06% -2,668.89% -9.11% 3.7% 3.98% 3.08%
EPS 2 -0.0776 -0.2971 -0.0684 0.0330 0.0580 0.0568
Free Cash Flow 1 -8.355 2.375 7.476 -8.379 -44.81 -5.436
FCF margin -1,374.22% 1,055.67% 11.27% -7.25% -21.51% -1.98%
FCF Conversion (EBITDA) - - 216.7% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/30/20 3/29/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 19.2
Net Cash position 1 3 2.78 19.4 30.8 1.22 -
Leverage (Debt/EBITDA) - - - - - 1.326 x
Free Cash Flow 1 -8.36 2.38 7.48 -8.38 -44.8 -5.44
ROE (net income / shareholders' equity) -14.2% -42.8% -25.6% 5.82% 7.42% 7.74%
ROA (Net income/ Total Assets) -8.58% -16.3% 3.77% 4.17% 3% 2.52%
Assets 1 18.28 36.91 -160.4 102.6 275.9 335.5
Book Value Per Share 2 0.7000 0.1300 0.4300 0.6400 0.7500 0.8000
Cash Flow per Share 2 0.0800 0.1500 0.2200 0.2400 0.1400 0.0700
Capex 1 0.01 - 1.04 0.52 0.56 0.26
Capex / Sales 0.82% - 1.56% 0.45% 0.27% 0.1%
Announcement Date 3/31/19 4/30/20 3/29/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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