Terug

Watch Compare

Acco Group Holdings Ltd

Datakwaliteit: 100%

ACCL

NASDAQ Services Engineering & Management Services

€ 1,45

▼ € 0,05 (-3,62%)

6 months return

—

Momentum

Neutral

ROE

46,72%

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

46,72%

Boven sectorgemiddelde (-15,97%)

ROIC41,02%

Net Margin21,06%

Op. Margin22,26%

Veiligheid

Debt / Equity

N/A

Current Ratio1,82

Interest CoverageN/A

Waardering

PE (TTM)

18,98

Boven sectorgemiddelde (-1,17)

P/B Ratio8,87

EV/EBITDA15,69

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: 46,72% · Net Margin: 21,06%

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

D/E: N/A · Current: 1,82

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

Yield: N/A · Payout: N/A

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: 18,98 · EV/EBITDA: 15,69

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: 0,08 · FCF/Share: 0,11

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

FCF Conv: 148,27% · CapEx/Rev: 0,48%

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

Sectorvergelijking

vs Services sector mediaan (615 peers)

Metriek	Aandeel	Sector Mediaan
P/E	19,0	-1,2
P/B	8,9	1,4
ROE %	46,7	-16,0
Net Margin %	21,1	-18,7
Rev Growth 5Y %	—	4,0
D/E	—	0,4