Total Valuation
Accentis has a market cap or net worth of €32.20M. The enterprise value is ―.
Market Cap€32.20M
Enterprise Value―
Share Statistics
Accentis has 1,262,854,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,262,854,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accentis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.16M
Profits Per Employee247.80K
Employee Count5
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accentis is 25.5. Accentis’s PEG ratio is ―.
PE Ratio25.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow12.06
PEG Ratio―
Income Statement
In the last 12 months, Accentis had revenue of 5.78M and earned 1.24M in profits. Earnings per share was <0.01.
Revenue5.78M
Gross Profit4.00M
Operating Income3.41M
Pretax Income1.57M
Net Income1.24M
EBITDA2.28M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.67M and capital expenditures -3.00K, giving a free cash flow of 2.67M billion.
Operating Cash Flow2.67M
Free Cash Flow2.67M
Free Cash Flow per Share<0.01
Dividends & Yields
Accentis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-10.71%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)28.94
Average Volume (3m)215.00
Important Dates
Accentis upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Accentis as a current ratio of 10.49, with Debt / Equity ratio of 24.56%
Current Ratio10.49
Quick Ratio10.49
Debt to Market Cap0.00
Net Debt to EBITDA-5.18
Interest Coverage Ratio4.84
Taxes
In the past 12 months, Accentis has paid 327.00K in taxes.
Income Tax327.00K
Effective Tax Rate0.21
Enterprise Valuation
Accentis EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 7.41.
EV to Sales3.42
EV to EBITDA8.68
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.40
Balance Sheet
Accentis has €21.71M in cash and marketable securities with €0.00 in debt, giving a net cash position of €11.80M billion.
Cash & Marketable Securities€21.71M
Total Debt€0.00
Net Cash€11.80M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 69.23%, with operating margin of 59.12%, and net profit margin of 21.45%.
Gross Margin69.23%
Operating Margin59.12%
Pretax Margin27.12%
Net Profit Margin21.45%
EBITDA Margin39.46%
EBIT Margin39.34%
Analyst Forecast
The average price target for Accentis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.47%
EPS Growth Forecast66.67%