Accentis N.V (ACCB) | Financial Analysis & Statements
Accentis N.V. | Small-cap | Real Estate
Accentis N.V. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.4M
Gross Profit
4.5M
71.26%
Operating Income
4.0M
62.67%
Net Income
1.9M
29.53%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
59.2M
Total Liabilities
19.0M
Shareholders Equity
40.2M
Debt to Equity
0.47
Cash Flow Metrics
Operating Cash Flow
3.1M
Free Cash Flow
3.9M
Revenue & Profitability Trend
Accentis N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.4M | 7.0M | 7.6M | 20.9M | 20.0M |
| Cost of Goods Sold | 1.8M | 2.4M | 2.9M | 9.2M | 9.0M |
| Gross Profit | 4.5M | 4.5M | 4.7M | 11.7M | 11.0M |
| Operating Expenses | 556.0K | 520.0K | 589.0K | 2.8M | 263.0K |
| Operating Income | 4.0M | 4.1M | 3.6M | 8.3M | 10.4M |
| Pre-tax Income | 2.4M | 3.3M | 1.3M | 17.2M | 7.2M |
| Income Tax | 510.0K | 720.0K | 935.0K | 197.0K | 1.4M |
| Net Income | 1.9M | 2.6M | 339.0K | 17.0M | 5.8M |
| EPS (Diluted) | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 |
Income Statement Trend
Accentis N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 19.5M | 19.1M | 16.7M | 68.8M | 6.3M |
| Non-Current Assets | 39.8M | 40.0M | 42.1M | 46.3M | 137.0M |
| Total Assets | 59.2M | 59.1M | 58.8M | 115.1M | 143.3M |
| Liabilities | |||||
| Current Liabilities | 3.3M | 3.3M | 3.7M | 3.3M | 9.4M |
| Non-Current Liabilities | 15.7M | 17.4M | 19.4M | 20.5M | 59.5M |
| Total Liabilities | 19.0M | 20.7M | 23.1M | 23.8M | 68.8M |
| Equity | |||||
| Total Shareholders Equity | 40.2M | 38.3M | 35.7M | 91.3M | 74.5M |
Balance Sheet Composition
Accentis N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.4M | 3.3M | 1.3M | 17.2M | 7.2M |
| Operating Cash Flow | 3.1M | 4.2M | 1.7M | 16.8M | 9.7M |
| Investing Activities | |||||
| Capital Expenditures | 0 | -25.0K | 0 | -2.0K | 0 |
| Investing Cash Flow | 0 | -25.0K | -83.0K | 60.5M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | -11.4M | - | - |
| Financing Cash Flow | -1.4M | -1.4M | -57.6M | -3.9M | -5.2M |
| Free Cash Flow | 3.9M | 3.2M | 2.7M | 3.9M | 11.6M |
Cash Flow Trend
Accentis N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.33
Price to Book
0.98
Price to Sales
6.04
PEG Ratio
-0.71
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
0.31
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.03
Revenue per Share
€0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| accb | 38.5M | 20.33 | 0.98 | 2.01% | 12.21% | 30.47 |
| Inclusio SA | 124.6M | 6.22 | 0.53 | 8.84% | 124.18% | 68.43 |
| Texaf | 121.7M | 16.35 | 1.07 | 6.58% | 23.50% | 23.28 |
| Immobel NV | 18.6M | - | - | 0.00% | 0.00% | - |
| Diegem Kennedycert | 14.0M | - | - | 0.00% | 0.00% | - |
| Société Financière | 3.8M | 3.61 | 0.58 | -3.07% | 0.00% | 19.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.