Financials Accentis nv

Equities

ACCB

BE0003696102

Real Estate Development & Operations

Market Closed - Euronext Bruxelles 09:22:29 2024-04-26 am EDT 5-day change 1st Jan Change
0.031 EUR +3.33% Intraday chart for Accentis nv +3.33% +9.93%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 50.2 51.98 67.19 64.02 81.77 41.42
Enterprise Value (EV) 1 109.5 100.8 118 108.8 36.16 45.95
P/E ratio 11 x 7.16 x 8.53 x 11 x 4.78 x 122 x
Yield - - - - - 27.4%
Capitalization / Revenue 2.58 x 2.6 x 3.4 x 3.2 x 3.9 x 5.46 x
EV / Revenue 5.62 x 5.04 x 5.98 x 5.44 x 1.73 x 6.06 x
EV / EBITDA 10.4 x 10.1 x 13.1 x 10.5 x 3.27 x 12.1 x
EV / FCF 26.5 x 17.9 x 35.8 x 15.4 x 31.2 x 20.4 x
FCF Yield 3.77% 5.58% 2.79% 6.51% 3.2% 4.89%
Price to Book 0.94 x 0.85 x 0.98 x 0.86 x 0.89 x 1.16 x
Nbr of stocks (in thousands) 1,267,745 1,267,745 1,267,745 1,267,745 1,267,745 1,262,854
Reference price 2 0.0396 0.0410 0.0530 0.0505 0.0645 0.0328
Announcement Date 4/16/18 4/15/19 4/20/20 4/19/21 4/19/22 4/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.49 20 19.74 20.01 20.96 7.588
EBITDA 1 10.53 10.02 8.986 10.38 11.06 3.809
EBIT 1 10.52 10.01 8.977 10.38 11.06 3.806
Operating Margin 53.97% 50.03% 45.47% 51.89% 52.76% 50.16%
Earnings before Tax (EBT) 1 5.131 6.595 10.22 7.22 17.24 1.274
Net income 1 4.563 7.261 7.877 5.815 17.04 0.339
Net margin 23.41% 36.3% 39.9% 29.06% 81.3% 4.47%
EPS 2 0.003599 0.005727 0.006213 0.004586 0.0135 0.000268
Free Cash Flow 1 4.127 5.627 3.294 7.08 1.159 2.248
FCF margin 21.17% 28.13% 16.68% 35.39% 5.53% 29.63%
FCF Conversion (EBITDA) 39.2% 56.18% 36.65% 68.18% 10.48% 59.02%
FCF Conversion (Net income) 90.44% 77.49% 41.81% 121.76% 6.8% 663.16%
Dividend per Share - - - - - 0.009000
Announcement Date 4/16/18 4/15/19 4/20/20 4/19/21 4/19/22 4/17/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 59.3 48.9 50.8 44.8 - 4.53
Net Cash position 1 - - - - 45.6 -
Leverage (Debt/EBITDA) 5.633 x 4.879 x 5.654 x 4.316 x - 1.189 x
Free Cash Flow 1 4.13 5.63 3.29 7.08 1.16 2.25
ROE (net income / shareholders' equity) 8.89% 12.7% 12.2% 8.12% 20.6% 0.53%
ROA (Net income/ Total Assets) 4.86% 4.64% 4.05% 4.57% 5.35% 2.74%
Assets 1 93.99 156.6 194.6 127.1 318.6 12.39
Book Value Per Share 2 0.0400 0.0500 0.0500 0.0600 0.0700 0.0300
Cash Flow per Share 2 0 0 0 0 0.0500 0.0100
Capex - 0.03 - - 0 -
Capex / Sales - 0.14% - - 0.01% -
Announcement Date 4/16/18 4/15/19 4/20/20 4/19/21 4/19/22 4/17/23
1EUR in Million2EUR
Estimates
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