OTCM
ACLLY
Market cap4.31bUSD
Apr 10, Last price
46.00USD
1D
-3.77%
1Q
-5.90%
IPO
147.98%
Name
Accelleron Industries AG
Chart & Performance
P/E
42.63
P/S
4.72
EPS
1.08
Div Yield, %
2.04%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.02b
+11.77%
Net income
170m
+68.07%
CFO
216m
+48.86%
Dividend
May 29, 20240.94 USD/sh
Profile
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and digital solutions worldwide. Its products are used in marine, energy, and rail/off-highway industries worldwide. The company is headquartered in Baden, Switzerland.
IPO date
Oct 03, 2022
Employees
2,500
Domiciled in
CH
Incorporated in
CH
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 1,022,526 11.77% | 914,859 17.21% | 780,538 3.18% | |||
Cost of revenue | 787,348 | 778,845 | 628,403 | |||
Unusual Expense (Income) | ||||||
NOPBT | 235,178 | 136,014 | 152,135 | |||
NOPBT Margin | 23.00% | 14.87% | 19.49% | |||
Operating Taxes | 46,442 | 27,205 | 26,691 | |||
Tax Rate | 19.75% | 20.00% | 17.54% | |||
NOPAT | 188,736 | 108,809 | 125,444 | |||
Net income | 170,098 68.07% | 101,207 -17.58% | 122,801 -11.34% | |||
Dividends | (88,223) | (76,212) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 11,397 | 13,217 | 7,130 | |||
Long-term debt | 552,700 | 546,406 | 371,894 | |||
Deferred revenue | 2,658 | 1,243 | 21,835 | |||
Other long-term liabilities | 31,556 | 70,282 | 236 | |||
Net debt | 291,575 | 325,565 | 112,650 | |||
| Cash flow | ||||||
Cash from operating activities | 216,128 | 145,193 | 133,388 | |||
CAPEX | (38,524) | (36,203) | (34,425) | |||
Cash from investing activities | (97,177) | (128,963) | (34,087) | |||
Cash from financing activities | (66,538) | 19,615 | 28,871 | |||
FCF | 180,292 | (20,669) | 117,939 | |||
| Balance | ||||||
Cash | 272,522 | 234,058 | 189,357 | |||
Long term investments | 77,017 | |||||
Excess cash | 221,396 | 188,315 | 227,347 | |||
Stockholders' equity | 335,787 | 280,739 | 200,039 | |||
Invested Capital | 683,348 | 705,977 | 460,279 | |||
ROIC | 27.17% | 18.66% | 29.77% | |||
ROCE | 24.90% | 15.23% | 21.95% | |||
| EV | ||||||
Common stock shares outstanding | 93,975 | 93,849 | 93,752 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 271,479 | 166,142 | 174,880 | |||
EV/EBITDA | ||||||
Interest | 12,078 | 4,128 | 555 | |||
Interest/NOPBT | 5.14% | 3.03% | 0.36% | |||