OTCMACLLY
Market cap4.81bUSD
Dec 23, Last price
51.26USD
1D
1.00%
1Q
-1.64%
IPO
176.33%
Name
Accelleron Industries AG
Chart & Performance
P/E
47.51
P/S
5.26
EPS
1.08
Div Yield, %
1.59%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
915m
+17.21%
Net income
101m
-17.58%
CFO
145m
+8.85%
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 914,859 17.21% | 780,538 3.18% | 756,466 6.39% | ||
Cost of revenue | 778,845 | 628,403 | 573,484 | ||
Unusual Expense (Income) | |||||
NOPBT | 136,014 | 152,135 | 182,982 | ||
NOPBT Margin | 14.87% | 19.49% | 24.19% | ||
Operating Taxes | 27,205 | 26,691 | 39,897 | ||
Tax Rate | 20.00% | 17.54% | 21.80% | ||
NOPAT | 108,809 | 125,444 | 143,085 | ||
Net income | 101,207 -17.58% | 122,801 -11.34% | 138,508 29.45% | ||
Dividends | (76,212) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 13,217 | 7,130 | 102,676 | ||
Long-term debt | 546,406 | 371,894 | 51,550 | ||
Deferred revenue | 1,243 | 21,835 | 15,011 | ||
Other long-term liabilities | 70,282 | 236 | 1,096 | ||
Net debt | 325,565 | 112,650 | 81,043 | ||
| Cash flow | |||||
Cash from operating activities | 145,193 | 133,388 | 163,283 | ||
CAPEX | (36,203) | (34,425) | (28,855) | ||
Cash from investing activities | (128,963) | (34,087) | (27,763) | ||
Cash from financing activities | 19,615 | 28,871 | (66,227) | ||
FCF | (20,669) | 117,939 | 127,769 | ||
| Balance | |||||
Cash | 234,058 | 189,357 | 73,183 | ||
Long term investments | 77,017 | ||||
Excess cash | 188,315 | 227,347 | 35,360 | ||
Stockholders' equity | 280,739 | 200,039 | 307,050 | ||
Invested Capital | 705,977 | 460,279 | 382,421 | ||
ROIC | 18.66% | 29.77% | 40.51% | ||
ROCE | 15.23% | 21.95% | 42.15% | ||
| EV | |||||
Common stock shares outstanding | 93,849 | 93,752 | 94,500 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 166,142 | 174,880 | 206,493 | ||
EV/EBITDA | |||||
Interest | 4,128 | 555 | 1,379 | ||
Interest/NOPBT | 3.03% | 0.36% | 0.75% | ||