XBRUACCB
Market cap38mUSD
Dec 20, Last price
0.03EUR
1D
0.00%
1Q
9.26%
Jan 2017
-23.58%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,976 -8.07% | 7,588 -63.77% | 20,944 4.68% | |||||||
Cost of revenue | 2,463 | 705 | 1,084 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,513 | 6,883 | 19,860 | |||||||
NOPBT Margin | 64.69% | 90.71% | 94.82% | |||||||
Operating Taxes | 720 | 935 | 197 | |||||||
Tax Rate | 15.95% | 13.58% | 0.99% | |||||||
NOPAT | 3,793 | 5,948 | 19,663 | |||||||
Net income | 2,603 667.85% | 339 -98.01% | 17,038 193.00% | |||||||
Dividends | (11,366) | |||||||||
Dividend yield | 27.44% | |||||||||
Proceeds from repurchase of equity | 2,760 | (283) | ||||||||
BB yield | -6.66% | 0.35% | ||||||||
Debt | ||||||||||
Debt current | 1,854 | 1,711 | 1,578 | |||||||
Long-term debt | 25,690 | 27,544 | 32,546 | |||||||
Deferred revenue | 113 | 126 | 108 | |||||||
Other long-term liabilities | 217 | 251 | 13 | |||||||
Net debt | 9,811 | 18,300 | (28,547) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,267 | 1,657 | 2,506 | |||||||
CAPEX | (31) | 83 | (2) | |||||||
Cash from investing activities | 5,855 | 4,189 | 60,823 | |||||||
Cash from financing activities | (2,344) | (57,562) | (3,996) | |||||||
FCF | 3,696 | 5,951 | 21,361 | |||||||
Balance | ||||||||||
Cash | 17,733 | 10,955 | 62,671 | |||||||
Long term investments | ||||||||||
Excess cash | 17,384 | 10,576 | 61,624 | |||||||
Stockholders' equity | 38,335 | 35,732 | 91,541 | |||||||
Invested Capital | 35,053 | 43,230 | 48,905 | |||||||
ROIC | 9.69% | 12.91% | 22.21% | |||||||
ROCE | 7.83% | 11.66% | 17.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,262,854 | 1,262,854 | 1,262,854 | |||||||
Price | 0.03 -14.02% | 0.03 -49.15% | 0.06 27.72% | |||||||
Market cap | 35,612 -14.02% | 41,422 -49.15% | 81,454 27.23% | |||||||
EV | 45,423 | 59,722 | 52,907 | |||||||
EBITDA | 4,516 | 6,886 | 19,863 | |||||||
EV/EBITDA | 10.06 | 8.67 | 2.66 | |||||||
Interest | 949 | 1,235 | 1,514 | |||||||
Interest/NOPBT | 21.03% | 17.94% | 7.62% |