ACCENTIS NV (ACCB.BR) Fundamental Analysis & Valuation

EBR:ACCB • BE0003696102

Current stock price

0.026 EUR
0 (0%)
Last:

This ACCB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ACCB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ACCB has reported negative net income.
  • In the past year ACCB had a positive cash flow from operations.
  • Each year in the past 5 years ACCB has been profitable.
  • In the past 5 years ACCB always reported a positive cash flow from operatings.
ACCB.BR Yearly Net Income VS EBIT VS OCF VS FCFACCB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • ACCB's Return On Assets of 2.19% is fine compared to the rest of the industry. ACCB outperforms 66.18% of its industry peers.
  • ACCB has a Return On Equity of 3.19%. This is comparable to the rest of the industry: ACCB outperforms 55.88% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.80%, ACCB belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
  • ACCB had an Average Return On Invested Capital over the past 3 years of 5.02%. This is in line with the industry average of 4.02%.
Industry RankSector Rank
ROA 2.19%
ROE 3.19%
ROIC 4.8%
ROA(3y)2.11%
ROA(5y)5.04%
ROE(3y)3.24%
ROE(5y)7.24%
ROIC(3y)5.02%
ROIC(5y)5.52%
ACCB.BR Yearly ROA, ROE, ROICACCB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 20.50%, ACCB is doing good in the industry, outperforming 63.24% of the companies in the same industry.
  • ACCB's Profit Margin has declined in the last couple of years.
  • ACCB's Operating Margin of 59.84% is amongst the best of the industry. ACCB outperforms 82.35% of its industry peers.
  • ACCB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.22%, ACCB is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • ACCB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 59.84%
PM (TTM) 20.5%
GM 60.22%
OM growth 3Y5.47%
OM growth 5Y6.36%
PM growth 3Y-46.84%
PM growth 5Y-21.08%
GM growth 3Y6.19%
GM growth 5Y6.82%
ACCB.BR Yearly Profit, Operating, Gross MarginsACCB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. ACCB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACCB is destroying value.
  • ACCB has about the same amout of shares outstanding than it did 1 year ago.
  • ACCB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ACCB has an improved debt to assets ratio.
ACCB.BR Yearly Shares OutstandingACCB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ACCB.BR Yearly Total Debt VS Total AssetsACCB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • ACCB has an Altman-Z score of 2.14. This is not the best score and indicates that ACCB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.14, ACCB belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
  • The Debt to FCF ratio of ACCB is 3.31, which is a good value as it means it would take ACCB, 3.31 years of fcf income to pay off all of its debts.
  • ACCB has a Debt to FCF ratio of 3.31. This is amongst the best in the industry. ACCB outperforms 95.59% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that ACCB is not too dependend on debt financing.
  • ACCB's Debt to Equity ratio of 0.24 is amongst the best of the industry. ACCB outperforms 80.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.31
Altman-Z 2.14
ROIC/WACC0.7
WACC6.88%
ACCB.BR Yearly LT Debt VS Equity VS FCFACCB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 6.53 indicates that ACCB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.53, ACCB belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • ACCB has a Quick Ratio of 6.53. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.
  • ACCB has a Quick ratio of 6.53. This is amongst the best in the industry. ACCB outperforms 95.59% of its industry peers.
Industry RankSector Rank
Current Ratio 6.53
Quick Ratio 6.53
ACCB.BR Yearly Current Assets VS Current LiabilitesACCB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ACCB.BR Growth Analysis

3.1 Past

  • The earnings per share for ACCB have decreased strongly by -37.50% in the last year.
  • The earnings per share for ACCB have been decreasing by -37.32% on average. This is quite bad
  • The Revenue has decreased by -3.37% in the past year.
  • The Revenue for ACCB have been decreasing by -20.23% on average. This is quite bad
EPS 1Y (TTM)-37.5%
EPS 3Y-64.58%
EPS 5Y-37.32%
EPS Q2Q%100%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-32.73%
Revenue growth 5Y-20.23%
Sales Q2Q%-4.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACCB.BR Yearly Revenue VS EstimatesACCB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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Find the best growth stocksShow best growing peers

2

4. ACCB.BR Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ACCB.BR Price Earnings VS Forward Price EarningsACCB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ACCB is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.14
EV/EBITDA N/A
ACCB.BR Per share dataACCB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.02 0.03

4.3 Compensation for Growth

  • ACCB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACCB.BR Dividend Analysis

5.1 Amount

  • No dividends for ACCB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ACCB.BR Fundamentals: All Metrics, Ratios and Statistics

ACCENTIS NV

EBR:ACCB (3/20/2026, 7:00:00 PM)

0.026

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.83M
Revenue(TTM)6.25M
Net Income(TTM)1.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.25
P/FCF 9.14
P/OCF 9.13
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY10.94%
OCF(TTM)0
OCFY10.95%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 3.19%
ROCE 6.81%
ROIC 4.8%
ROICexc 7.86%
ROICexgc 7.86%
OM 59.84%
PM (TTM) 20.5%
GM 60.22%
FCFM 57.49%
ROA(3y)2.11%
ROA(5y)5.04%
ROE(3y)3.24%
ROE(5y)7.24%
ROIC(3y)5.02%
ROIC(5y)5.52%
ROICexc(3y)7.03%
ROICexc(5y)8.49%
ROICexgc(3y)7.03%
ROICexgc(5y)8.49%
ROCE(3y)7.13%
ROCE(5y)7.8%
ROICexgc growth 3Y-21.44%
ROICexgc growth 5Y9.05%
ROICexc growth 3Y-21.44%
ROICexc growth 5Y9.05%
OM growth 3Y5.47%
OM growth 5Y6.36%
PM growth 3Y-46.84%
PM growth 5Y-21.08%
GM growth 3Y6.19%
GM growth 5Y6.82%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.31
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.05%
Interest Coverage 4.86
Cash Conversion N/A
Profit Quality 280.48%
Current Ratio 6.53
Quick Ratio 6.53
Altman-Z 2.14
F-Score5
WACC6.88%
ROIC/WACC0.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)N/A
Profit Quality(3y)477.54%
Profit Quality(5y)330.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3Y-64.58%
EPS 5Y-37.32%
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-32.73%
Revenue growth 5Y-20.23%
Sales Q2Q%-4.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.02%
EBIT growth 3Y-29.05%
EBIT growth 5Y-15.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.71%
FCF growth 3Y0.58%
FCF growth 5Y-11.58%
OCF growth 1Y8.8%
OCF growth 3Y0.56%
OCF growth 5Y-11.58%

ACCENTIS NV / ACCB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACCENTIS NV (ACCB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ACCB.BR.


What is the valuation status of ACCENTIS NV (ACCB.BR) stock?

ChartMill assigns a valuation rating of 2 / 10 to ACCENTIS NV (ACCB.BR). This can be considered as Overvalued.


How profitable is ACCENTIS NV (ACCB.BR) stock?

ACCENTIS NV (ACCB.BR) has a profitability rating of 6 / 10.


What is the financial health of ACCENTIS NV (ACCB.BR) stock?

The financial health rating of ACCENTIS NV (ACCB.BR) is 8 / 10.


Can you provide the dividend sustainability for ACCB stock?

The dividend rating of ACCENTIS NV (ACCB.BR) is 0 / 10 and the dividend payout ratio is 0%.