Companies - Accell Group

Price

 
Price
€ 23,65
Change
€ -0,08
Change %
-0,32%
Open
€ 23,73
High
€ 23,73
Low
€ 23,65
Volume
4.945

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 (2016)

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

Ratios per share

Price to Earnings
18,890
Price to Earnings (3 years)
20,184
Price to Earnings (5 years)
22,957
Price to earnings growth
2,476
Price/cashflow
14,308
Price/net cashflow
-23,361
Price/book value
1,910
Price to sales
0,582

Ratios for dividend

Dividend yield
3,04%
Pay out
57,51%

Valuation ratios

Market value/PE
1,910
Market value/turnover
0,582
Enterprise value/turnover
0,397

Return ratios

Return on private equity
10,11%
Return on total equity
4,35%
Profit margin
3,08%

Risk ratios

Solvability
0,431
Solvability
1,756
Current ratio
1,566
Debt to Equity
1,323

Value invest ratios

Grahams Number
€ 4,44
Grahams Value
€ -19,21
Grahams Product
36,076
Grahams Product (3 years)
38,548

2016

 

Profit and loss

Net profit (x 1 mln)
€ 32,29
Turnover (x 1 mln)
€ 1.048,15
Cashflow(x 1 mln)
€ 42,63
Net cashflow(x 1 mln)
€ -26,11

Balance

Private equity (x 1 mln)
€ 319,38
Foreign equity (x 1 mln)
€ 422,43
Current assets (x 1 mln)
€ 537,07
Current liabilities (x 1 mln)
€ 343,00
Working capital (x 1 mln)
€ 194,07
Balance total (x 1 mln)
€ 741,81

Share

Outstanding shares (x 1 mln)
25,791
Price year-end
€ 21,91
Dividend per share
€ 0,72
Earnings per share
€ 1,25
Cashflow per share
€ 1,65
Net cashflow per share
€ -1,01
Book value per share
€ 12,38
Stockmarket value (x 1 mln)
€ 565,08

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 32,29
€ 32,29
€ 26,08
€ 19,02
€ 23,17
Turnover (x 1 mln)
€ 1.048,15
€ 986,40
€ 882,40
€ 848,97
€ 772,55
Price year-end
€ 21,91
€ 21,07
€ 27,20
€ 26,80
€ 26,62
Year high
€ 23,67
€ 34,96
€ 30,00
€ 30,05
€ 36,50
Year low
€ 16,80
€ 15,67
€ 23,39
€ 23,33
€ 22,10
Outstanding shares (x 1 mln)
25,791
25,270
24,865
24,195
23,863
Price to Earnings
17,500
16,485
25,933
34,092
27,416
Earnings per share
€ 1,25
€ 1,28
€ 1,05
€ 0,79
€ 0,97
Dividends
€ 0,72
€ 0,72
€ 0,61
€ 0,55
€ 0,75
Dividend yield
3,29%
3,42%
2,24%
2,05%
2,82%
Pay out
57,51%
56,35%
58,16%
69,96%
77,24%
Private equity (x 1 mln)
€ 319,38
€ 305,94
€ 275,91
€ 239,98
€ 247,71
PE per share
€ 12,38
€ 12,11
€ 11,10
€ 9,92
€ 10,38
Balance total (x 1 mln)
€ 741,81
€ 729,73
€ 622,65
€ 579,20
€ 602,08
Stockmarket value (x 1 mln)
€ 565,08
€ 532,31
€ 676,33
€ 648,43
€ 635,23

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 2,17
Standard deviation average profit
€ 1,02 (46,97%)
Average annual growth rate
0,17%
Compound annual growth percentage
-4,59%