Accell Group NV (EUR)
ACCEL
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range23.40 | 24.10
52-Wk Range- | -
Last Close23.35
Mkt Cap (m)625.84
Dividend yield-
ISINNL0009767532
Volume4,677.00
Exchange VenueAMS

Company Profile

Accell Group NV is mainly engaged in the business of bicycles and bicycle parts and accessories. It is active in the design, development, production, marketing of bicycles, bicycle parts and accessories and fitness equipment globally.

Key Information
Price/Earning10.57
Price/Book1.94
Price/Sales0.56
P/CF-
Rev Growth (3 year avg)1.96
EPS Growth (3 year avg)-0.57
Operating Margin % 6.09
Net Margin %0.25
Return on Equity0.87
Debt/Equity0.86

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.accell-group.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)882.40986.401,048.151,068.471,094.291,111.03
Operating Income (m)44.5063.0861.0738.0134.7767.64
Net Income (m)26.0832.2932.2910.5020.272.80
Basic EPS1.041.261.230.390.750.10
Avg. Diluted Shares Outstanding (m)25.3425.7926.3226.8127.0726.78
Balance Sheet
EUR201420152016201720182019
Current Assets (m)430.86524.89537.07507.48525.75574.25
Non Current Assets (m)191.79204.84204.75197.80236.16284.91
Total Assets (m)622.65729.73741.81705.28761.91859.15
Current Liabilities (m)252.02340.48347.82279.62302.22406.88
Total Liabilities (m)------
Total Equity (m)275.91305.94319.38299.32322.39323.20
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)38.23-19.0475.487.5142.73-62.65
Capital Expenditure (m)-10.85-11.61-12.82-9.56-10.50-14.29
Figures are quoted in EUR unless stated otherwise
0.60 (2.57%)
23.95
Last Price