Companies - Accell Group

Price

 
Price
€ 23,45
Change
€ 0,15
Change %
0,64%
Open
€ 23,30
High
€ 23,55
Low
€ 23,30
Volume
10.436

Profile

 
Profile
Accell Group is an European group of companies which designs, produce, markets and sells bicycles, bicycle accessories and fitness equipment. With its brand portfolio, Accell Group has a strong position in the middle and upper segment of the market. Brands like Batavus, Hercules, Koga-Miyata, Lapierre, Loekie, Mercier, Sparta, Staiger, Tunturi and Winora are sold through specialist retailers. Accell has production facilities in the Netherlands, Finland, France and Hungary. Sales of bicycles, bicycle accessories and fitness equipment are sold in the Netherlands (49%), Germany (27%), France (14%) and in other countries (10%) like Belgium, Denmark, Finland, Austria, the United Kingdom and Switzerland. After the acquisition of Tunturi, Accell is market leader in Europe on the bicycle market and is located in the top 5 of the market for home use fitness equipment.
Industry
Metal
Description
In the metal industry, both aluminum and steel producing companies are listed. Besides these major markets of the sector, also producers of other types of metals and metal products are counted among companies in this industry. The aluminum market is dominated by a handful of large multinationals. Core activities of companies operating in the aluminum industry are the production and further processing of aluminum. The largest customers of aluminum products are the automotive and packaging industries. Unlike the aluminum industry, the steel industry is still fragmented. Trade in steel increased in recent years by the entering of Russian and Asian steel producers on the world market. Demand from Asia, particularly China, has increased markedly in recent years. As a result, the steel industry suffers from structural over-and under-capacity, thereby also affecting the steel prices. The biggest customers of the steel industry are the car manufacturers and construction companies.

Key figures (2018)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
30,773
Price to Earnings (3 years)
29,675
Price to Earnings (5 years)
25,684
Price to earnings growth
3,336
Price/cashflow
19,122
Price/net cashflow
38,409
Price/book value
-
Price to sales
0,570

Ratios for dividend

Dividend yield
2,13%
Pay out
65,61%

Valuation ratios

Market value/PE
-
Market value/turnover
0,570
Enterprise value/turnover
0,366

Return ratios

Return on private equity
-
Return on total equity
2,66%
Profit margin
1,85%

Risk ratios

Solvability
-
Solvability
1,000
Current ratio
1,740
Debt to Equity
-

Value invest ratios

Grahams Number
€ -8,88
Grahams Value
€ -32,33
Grahams Product
-
Grahams Product (3 years)
-

2018

 

Profit and loss

Net profit (x 1 mln)
€ 20,27
Turnover (x 1 mln)
€ 1.094,29
Cashflow(x 1 mln)
€ 32,62
Net cashflow(x 1 mln)
€ 16,24

Balance

Private equity (x 1 mln)
-
Foreign equity (x 1 mln)
€ 761,91
Current assets (x 1 mln)
€ 525,75
Current liabilities (x 1 mln)
€ 302,22
Working capital (x 1 mln)
€ 223,53
Balance total (x 1 mln)
€ 761,91

Share

Outstanding shares (x 1 mln)
26,600
Price year-end
-
Dividend per share
€ 0,50
Earnings per share
€ 0,76
Cashflow per share
€ 1,23
Net cashflow per share
€ 0,61
Book value per share
-
Stockmarket value (x 1 mln)
-

History

 
Year
2018
2017
2016
2015
2014
Net profit (x 1 mln)
€ 20,27
€ 10,50
€ 32,29
€ 32,29
€ 26,08
Turnover (x 1 mln)
€ 1.094,29
€ 1.068,47
€ 1.048,15
€ 986,40
€ 882,40
Price year-end
-
€ 23,43
€ 21,91
€ 21,07
€ 27,20
Year high
-
€ 32,20
€ 23,67
€ 34,96
€ 30,00
Year low
-
€ 20,41
€ 16,80
€ 15,67
€ 23,39
Outstanding shares (x 1 mln)
26,600
26,260
25,791
25,270
24,865
Price to Earnings
-
58,597
17,500
16,485
25,933
Earnings per share
€ 0,76
€ 0,40
€ 1,25
€ 1,28
€ 1,05
Dividends
€ 0,50
€ 0,50
€ 0,72
€ 0,72
€ 0,61
Dividend yield
-
2,13%
3,29%
3,42%
2,24%
Pay out
65,61%
125,05%
57,51%
56,35%
58,16%
Private equity (x 1 mln)
-
-
€ 319,38
€ 305,94
€ 275,91
PE per share
-
-
€ 12,38
€ 12,11
€ 11,10
Balance total (x 1 mln)
€ 761,91
€ 705,28
€ 741,81
€ 729,73
€ 622,65
Stockmarket value (x 1 mln)
-
€ 615,27
€ 565,08
€ 532,31
€ 676,33

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 1,82
Standard deviation average profit
€ 1,13 (61,79%)
Average annual growth rate
-1,76%
Compound annual growth percentage
-12,67%
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