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Acco Group Holdings Ltd

Qualité des données : 100%
ACCL
Nasdaq Services Engineering & Management Services
1,39 €
▼ 0,01 € (-0,71%)
Cap. Boursière: 19,39 M
Prix
1,39 €
Cap. Boursière
19,39 M
Fourchette du Jour
1,38 € — 1,40 €
Fourchette 52 Semaines
1,23 € — 5,00 €
Volume
8 731
Ouverture 1,39 €
Moyenne 50J / 200J
1,45 €
4,07% below
Moyenne 50J / 200J
2,58 €
46,08% below

Quick Summary

Points Clés

ROE of 46,72% indicates high profitability
Net margin of 21,06% shows strong profitability
Generating 1,51 M in free cash flow
Cash machine — converts 148,27% of earnings into free cash flow
Capital efficient — spends only 0,48% of revenue on capex
ROIC of 41,02% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
46,72%
Au-dessus de la moyenne du secteur (-1,53%)
ROIC41,02%
Net Margin21,06%
Op. Margin22,26%

Sécurité

Debt / Equity
N/A
Current Ratio1,82
Interest CoverageN/A

Valorisation

PE (TTM)
18,98
Au-dessus de la moyenne du secteur (-0,01)
P/B Ratio8,87
EV/EBITDA15,69
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E 19,0 0,0
P/B 8,9 3,1
ROE % 46,7 -1,5
Net Margin % 21,1 -0,3
Rev Growth 5Y % — 19,1
D/E — 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,85 M Net Income (TTM) 1,02 M
ROE 46,72% ROA 26,13%
Gross Margin 44,10% Operating Margin 22,26%
Net Margin 21,06% Free Cash Flow (TTM) 1,51 M
ROIC 41,02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,82
Interest Coverage N/A Asset Turnover 1,24
Working Capital 1,30 M Tangible Book Value 2,19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 18,98 Forward P/E N/A
P/B Ratio 8,87 P/S Ratio 4,00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,69 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,81%
Market Cap 19,39 M Enterprise Value 16,94 M
Per Share
EPS (Diluted TTM) 0,08 Revenue / Share 0,35
FCF / Share 0,11 OCF / Share 0,11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,48% FCF Conversion 148,27%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 4,85 M
Net Income 1,02 M
EPS (Diluted) 0,08
Gross Profit 2,14 M
Operating Income 1,08 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense —
Income Tax 130 498,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 3,91 M
Total Liabilities 1,72 M
Shareholders' Equity 2,19 M
Total Debt —
Cash & Equivalents 2,45 M
Current Assets 2,87 M
Current Liabilities 1,58 M