Accelleron Industries AG (ACLLY)
Accelleron Industries Statistics
Share Statistics
Accelleron Industries has 93.8M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 93.8M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.78M |
| Failed to Deliver (FTD) Shares | 582 |
| FTD / Avg. Volume | 38.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.06 and the forward PE ratio is null. Accelleron Industries's PEG ratio is 0.42.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| Forward PS | n/a |
| PB Ratio | 14.38 |
| P/FCF Ratio | 26.88 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Accelleron Industries has an Enterprise Value (EV) of 5.02B.
| EV / Sales | 4.91 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 23.24 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.55 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 2.94 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on Equity is 51.26% and Return on Invested Capital is 20.01%.
| Return on Equity | 51.26% |
| Return on Assets | 13.79% |
| Return on Invested Capital | 20.01% |
| Revenue Per Employee | $371.96K |
| Profits Per Employee | $61.88K |
| Employee Count | 2,749 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 46.44M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by 34.29% in the last 52 weeks. The beta is 0.4, so Accelleron Industries's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 34.29% |
| 50-Day Moving Average | 48.35 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 1.5K |
Income Statement
In the last 12 months, Accelleron Industries had revenue of 1.02B and earned 170.1M in profits. Earnings per share was 1.81.
| Revenue | 1.02B |
| Gross Profit | 471.18M |
| Operating Income | 237.87M |
| Net Income | 170.1M |
| EBITDA | 274.17M |
| EBIT | 237.87M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 272.52M in cash and 521.34M in debt, giving a net cash position of -248.82M.
| Cash & Cash Equivalents | 272.52M |
| Total Debt | 521.34M |
| Net Cash | -248.82M |
| Retained Earnings | 317.46M |
| Total Assets | 1.23B |
| Working Capital | 465.05M |
Cash Flow
In the last 12 months, operating cash flow was 216.13M and capital expenditures -38.52M, giving a free cash flow of 177.6M.
| Operating Cash Flow | 216.13M |
| Capital Expenditures | -38.52M |
| Free Cash Flow | 177.6M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 46.08%, with operating and profit margins of 23.26% and 16.64%.
| Gross Margin | 46.08% |
| Operating Margin | 23.26% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.64% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 23.26% |
| FCF Margin | 17.37% |
Dividends & Yields
ACLLY pays an annual dividend of $1.8, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -8.51% |
| Payout Ratio | 99.45% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.72% |
Analyst Forecast
Currently there are no analyst rating for ACLLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |