Statistics for Accentis N.V. (id:418 ACCB)

Valuation metrics

Market cap

35.99M

Enterprise value

30.20M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

5.56

Price/Book (mrq)

0.92

Enterprise Value/Revenue

4.67

Enterprise Value/EBITDA

7.38

Overview

Shares outstanding

1.26B

Float

Shares short

% Held by insiders

0.67%

% Held by institutions

0.00%

Average volume (10 days)

405.01K

Average volume (90 days)

Price summary

52-Week low

0.03

52-Week high

0.03

52-Week change

-5.93%

Beta

0.35

50-Day moving average

0.03

200-Day moving average

0.03

Dividends and splits

Forward annual dividend rate

0.14

Forward annual dividend yield

5.21

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 23th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

31.12%

Operating margin

62.14%

Operational effectiveness

Return on assets

4.30%

Return on equity

5.32%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

4.53M

EBITDA

4.30M

Net income to common (ttm)

2.01M

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

-54.80%

Balance sheet

Total cash (mrq)

18.66M

Total cash per share (mrq)

0.02

Total debt (mrq)

12.86M

Total Debt/Equity (mrq)

33.14

Current ratio (mrq)

539.20%

Book value per share (mrq)

0.03

Cash flow

Cash flow statement

3.16M

Levered free cash flow (LFCF)

1.43M