XBRU
ACCB
Market cap42mUSD
May 27, Last price
0.03EUR
1D
-6.25%
1Q
-4.76%
Jan 2017
-22.28%
Name
ACCENTIS
Chart & Performance
Profile
Accentis SA/NV engages in the provision of real estate management. It operates in the following geographical segments: Belgium, France, Germany, Slovakia and the Netherlands. The company was founded on December 27, 1994 is headquartered in Antwerp, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,363 -8.79% | 6,976 -8.07% | 7,588 -63.77% | |||||||
Cost of revenue | 1,829 | 2,463 | 705 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,534 | 4,513 | 6,883 | |||||||
NOPBT Margin | 71.26% | 64.69% | 90.71% | |||||||
Operating Taxes | 510 | 720 | 935 | |||||||
Tax Rate | 11.25% | 15.95% | 13.58% | |||||||
NOPAT | 4,024 | 3,793 | 5,948 | |||||||
Net income | 1,879 -27.81% | 2,603 667.85% | 339 -98.01% | |||||||
Dividends | (11,366) | |||||||||
Dividend yield | 27.44% | |||||||||
Proceeds from repurchase of equity | 2,760 | |||||||||
BB yield | -6.66% | |||||||||
Debt | ||||||||||
Debt current | 1,854 | 1,711 | ||||||||
Long-term debt | 25,690 | 27,544 | ||||||||
Deferred revenue | 113 | 126 | ||||||||
Other long-term liabilities | 10,299 | 217 | 251 | |||||||
Net debt | (18,500) | 9,811 | 18,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,939 | 3,267 | 1,657 | |||||||
CAPEX | (31) | 83 | ||||||||
Cash from investing activities | (981) | 5,855 | 4,189 | |||||||
Cash from financing activities | (2,191) | (2,344) | (57,562) | |||||||
FCF | 4,100 | 3,696 | 5,951 | |||||||
Balance | ||||||||||
Cash | 18,500 | 17,733 | 10,955 | |||||||
Long term investments | ||||||||||
Excess cash | 18,182 | 17,384 | 10,576 | |||||||
Stockholders' equity | 27,379 | 38,335 | 35,732 | |||||||
Invested Capital | 32,330 | 35,053 | 43,230 | |||||||
ROIC | 11.94% | 9.69% | 12.91% | |||||||
ROCE | 8.11% | 7.83% | 11.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,262,854 | 1,262,854 | 1,262,854 | |||||||
Price | 0.03 -0.71% | 0.03 -14.02% | 0.03 -49.15% | |||||||
Market cap | 35,360 -0.71% | 35,612 -14.02% | 41,422 -49.15% | |||||||
EV | 16,860 | 45,423 | 59,722 | |||||||
EBITDA | 4,614 | 4,516 | 6,886 | |||||||
EV/EBITDA | 3.65 | 10.06 | 8.67 | |||||||
Interest | 832 | 949 | 1,235 | |||||||
Interest/NOPBT | 18.35% | 21.03% | 17.94% |