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Accel SAB de CV Class B (ACCELSAB) Stock Statistics & Valuation Metrics

Total Valuation

Accel SAB de CV Class B has a market cap or net worth of $4.01B. The enterprise value is ―.

Market Cap
$4.01B
Enterprise Value
―

Share Statistics

Accel SAB de CV Class B has 189,002,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
189,002,930
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Accel SAB de CV Class B’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.14%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
2.94M
Profits Per Employee
37.22K
Employee Count
5,179
Asset Turnover
1.01
Inventory Turnover
6.40

Valuation Ratios

The current PE Ratio of Accel SAB de CV Class B is 25.82. Accel SAB de CV Class B’s PEG ratio is -0.44.

PE Ratio
25.82
PS Ratio
0.27
PB Ratio
0.84
Price to FCF
1.86
Price to Operating Cash Flow
1.61
PEG Ratio
-0.44

Income Statement

In the last 12 months, Accel SAB de CV Class B had revenue of 15.24B and earned 192.78M in profits. Earnings per share was 1.03.

Revenue
15.24B
Gross Profit
4.42B
Operating Income
865.68M
Pretax Income
483.94M
Net Income
192.78M
EBITDA
2.17B
Earnings Per Share (EPS)
1.03

Cash Flow

In the last 12 months, operating cash flow was 2.60B and capital expenditures -343.43M, giving a free cash flow of 2.26B billion.

Operating Cash Flow
2.60B
Free Cash Flow
2.26B
Free Cash Flow per Share
11.95

Dividends & Yields

Accel SAB de CV Class B pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
53.89%
Earnings Yield
3.88%

Stock Price Statistics

Beta
0.03
52-Week Price Change
-8.54%
50-Day Moving Average
21.53
200-Day Moving Average
21.64
Relative Strength Index (RSI)
48.91
Average Volume (3m)
―

Financial Position

Accel SAB de CV Class B as a current ratio of 1.41, with Debt / Equity ratio of 100.74%

Current Ratio
1.41
Quick Ratio
0.98
Debt to Market Cap
1.01
Net Debt to EBITDA
2.14
Interest Coverage Ratio
1.99

Taxes

In the past 12 months, Accel SAB de CV Class B has paid 196.32M in taxes.

Income Tax
196.32M
Effective Tax Rate
0.41

Enterprise Valuation

Accel SAB de CV Class B EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 3.84.

EV to Sales
0.56
EV to EBITDA
4.20
EV to Free Cash Flow
3.84
EV to Operating Cash Flow
3.33

Balance Sheet

Accel SAB de CV Class B has $372.39M in cash and marketable securities with $4.85B in debt, giving a net cash position of -$4.48B billion.

Cash & Marketable Securities
$372.39M
Total Debt
$4.85B
Net Cash
-$4.48B
Net Cash Per Share
-$23.69
Tangible Book Value Per Share
$34.58

Margins

Gross margin is 29.17%, with operating margin of 4.99%, and net profit margin of 1.05%.

Gross Margin
29.17%
Operating Margin
4.99%
Pretax Margin
2.55%
Net Profit Margin
1.05%
EBITDA Margin
13.35%
EBIT Margin
4.91%

Analyst Forecast

The average price target for Accel SAB de CV Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.04%
EPS Growth Forecast
-56.79%