Accentis N.V. | Small-cap | Real Estate
€0.03
1.96%
| Accentis N.V Stock Comparison:
Accentis N.V vs VGP NVAccentis N.V vs Inclusio SAAccentis N.V vs TexafAccentis N.V vs Immobel NVAccentis N.V vs Zenobe Gramme S.AAccentis N.V vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 58.4M
Total Liabilities 18.3M
Shareholders Equity 40.1M
Debt to Equity 0.46

Cash Flow Metrics

Revenue & Profitability Trend

Accentis N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i6.4M7.0M7.6M20.9M20.0M
Cost of Goods Sold i1.8M2.4M2.9M9.2M9.0M
Gross Profit i4.5M4.5M4.7M11.7M11.0M
Gross Margin % i71.3%65.1%61.7%55.8%55.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i47.0K41.0K31.0K49.0K47.0K
Other Operating Expenses i223.0K152.0K558.0K2.8M216.0K
Total Operating Expenses i270.0K193.0K589.0K2.8M263.0K
Operating Income i4.0M4.1M3.6M8.3M10.4M
Operating Margin % i62.7%58.3%47.3%39.8%52.0%
Non-Operating Items
Interest Income i496.0K316.0K0138.0K0
Interest Expense i832.0K949.0K1.2M1.5M1.9M
Other Non-Operating Income-----
Pre-tax Income i1.2M3.3M1.3M17.2M7.2M
Income Tax i420.0K720.0K935.0K197.0K1.4M
Effective Tax Rate % i35.0%21.7%73.4%1.1%19.5%
Net Income i779.0K2.6M339.0K17.0M5.8M
Net Margin % i12.2%37.4%4.5%81.4%29.1%
Key Metrics
EBITDA i2.2M4.3M2.4M6.8M9.2M
EPS (Basic) i€0.00€0.00€0.00€0.01€0.00
EPS (Diluted) i€0.00€0.00€0.00€0.01€0.00
Basic Shares Outstanding i12628540011262854001126285400112628540011267745224
Diluted Shares Outstanding i12628540011262854001126285400112628540011267745224

Income Statement Trend

Accentis N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i18.5M17.7M11.0M62.7M3.3M
Short-term Investments i-----
Accounts Receivable i566.0K835.0K1.2M769.0K2.4M
Inventory i-----
Other Current Assets-----
Total Current Assets i19.6M19.1M16.7M68.8M6.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i---00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i38.6M40.0M42.1M46.3M137.0M
Total Assets i58.1M59.1M58.8M115.1M143.3M
Liabilities
Current Liabilities
Accounts Payable i385.0K380.0K473.0K160.0K1.8M
Short-term Debt i2.0M1.9M1.7M1.6M6.0M
Current Portion of Long-term Debt-----
Other Current Liabilities29.0K29.0K30.0K232.0K2.0K
Total Current Liabilities i3.3M3.3M3.7M3.3M9.4M
Non-Current Liabilities
Long-term Debt i9.9M11.9M13.8M15.5M42.2M
Deferred Tax Liabilities i5.4M5.2M5.2M4.9M17.2M
Other Non-Current Liabilities--126.0K108.0K7.6M
Total Non-Current Liabilities i15.7M17.4M19.4M20.5M59.5M
Total Liabilities i19.0M20.7M23.1M23.8M68.8M
Equity
Common Stock i25.5M25.5M25.5M24.3M24.3M
Retained Earnings i779.0K2.6M339.0K17.0M5.8M
Treasury Stock i000283.0K0
Other Equity-----
Total Shareholders Equity i39.1M38.3M35.7M91.3M74.5M
Key Metrics
Total Debt i11.9M13.8M15.5M17.1M48.2M
Working Capital i16.3M15.8M13.0M65.5M-3.0M

Balance Sheet Composition

Accentis N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.2M3.3M1.3M17.2M7.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i226.0K209.0K-612.0K-1.8M631.0K
Operating Cash Flow i1.8M4.2M1.7M16.8M9.7M
Investing Activities
Capital Expenditures i0-25.0K0-2.0K0
Acquisitions i00-83.0K60.5M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0-25.0K-83.0K60.5M0
Financing Activities
Share Repurchases i-0-44.5M-283.0K-
Dividends Paid i---11.4M--
Debt Issuance i0008.2M4.0M
Debt Repayment i-1.9M-1.7M-1.7M-11.9M-9.2M
Financing Cash Flow i-1.4M-1.4M-57.6M-3.9M-5.2M
Free Cash Flow i3.9M3.2M2.7M3.9M11.6M
Net Change in Cash i403.0K2.7M-55.9M73.4M4.5M

Cash Flow Trend

Accentis N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.33
Price to Book 0.84
Price to Sales 5.15

Profitability Ratios

Profit Margin 12.21%
Operating Margin 61.65%
Return on Equity 2.01%
Return on Assets 4.21%

Financial Health

Current Ratio 5.89
Debt to Equity 30.47
Beta 0.29

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.03
Revenue per Share €0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
accb34.1M17.330.842.01%12.21%30.47
VGP NV 2.6B8.031.0513.74%198.14%93.51
Inclusio SA 131.4M7.870.567.25%96.60%69.99
Texaf 128.3M16.991.156.73%22.23%17.11
Immobel NV 18.5M--0.00%0.00%-
Zenobe Gramme S.A 13.5M1,270.59-0.00%84.03%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.