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ACCESS Newswire Inc.

Qualité des données : 100%
ACCS
NYSE Services Engineering & Management Services
8,03 €
▼ 0,15 € (-1,83%)
Cap. Boursière: 31,84 M
Prix
8,25 €
Cap. Boursière
31,84 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 0,83% annually over 5 years — modest growth
ROE of 13,96% — decent returns on equity
Net margin of 18,97% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 538 000,0 in free cash flow
P/E of 7,42 — trading at a low valuation

Croissance

Revenue Growth (5Y)
0,83%
En dessous de la moyenne du secteur (3,76%)
Revenue (1Y)-1,90%
Earnings (1Y)N/A
FCF Growth (3Y)-57,90%

Qualité

Return on Equity
13,96%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-4,44%
Net Margin18,97%
Op. Margin-8,27%

Sécurité

Debt / Equity
0,06
En dessous de la moyenne du secteur (0,39)
Current Ratio0,83
Interest Coverage-935,50

Valorisation

PE (TTM)
7,42
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,03
EV/EBITDA27,16
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 7,4 -1,2
P/B 1,0 1,4
ROE % 14,0 -16,0
Net Margin % 19,0 -19,4
Rev Growth 5Y % 0,8 3,8
D/E 0,1 0,4

ETFs Holding This Stock

BRSIX BRSIX
0,07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1,90% Revenue Growth (3Y) -17,68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 136,68%
Revenue Growth (5Y) 0,83% Earnings Growth (5Y) 6,86%
Profitability
Revenue (TTM) 22,62 M Net Income (TTM) 4,29 M
ROE 13,96% ROA 9,58%
Gross Margin 76,55% Operating Margin -8,27%
Net Margin 18,97% Free Cash Flow (TTM) 538 000,0
ROIC -4,44% FCF Growth (3Y) -57,90%
Safety
Debt / Equity 0,06 Current Ratio 0,83
Interest Coverage -935,50 Asset Turnover 0,50
Working Capital -1,85 M Tangible Book Value 1,66 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 7,42 Forward P/E N/A
P/B Ratio 1,03 P/S Ratio 1,41
PEG Ratio 1,08 Forward PEG N/A
EV/EBITDA 27,16 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1,69%
Market Cap 31,84 M Enterprise Value 30,48 M
Per Share
EPS (Diluted TTM) 1,11 Revenue / Share 5,86
FCF / Share 0,14 OCF / Share 0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) 6,59%
EPS CAGR (10Y) 8,34%
Efficiency
CapEx / Revenue 0,09% FCF Conversion 12,54%
SBC-Adj. FCF -380 000 Growth Momentum -2,73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,62 M 23,06 M 33,38 M 23,51 M 21,88 M
Net Income 4,29 M -10,79 M 766 000,0 1,93 M 3,29 M
EPS (Diluted) 1,11 -2,82 0,20 0,52 0,86
Gross Profit 17,31 M 17,44 M 25,45 M 17,83 M 16,14 M
Operating Income -1,87 M -16,32 M 2,82 M 2,67 M 3,74 M
EBITDA — — — — —
R&D Expenses 2,69 M 2,82 M 2,55 M 1,31 M 1,22 M
SG&A Expenses — — — — —
D&A 2,99 M 2,93 M 2,96 M 1,03 M 1,14 M
Interest Expense 2 000,0 1,11 M 1,12 M 406 000,0 257 000,0
Income Tax -395 000,0 -4,06 M 543 000,0 724 000,0 821 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,99 M 50,64 M 65,15 M 66,33 M 39,26 M
Total Liabilities 11,65 M 25,41 M 29,73 M 33,10 M 7,64 M
Shareholders' Equity 30,35 M 25,23 M 35,42 M 33,22 M 31,62 M
Total Debt 1,69 M 11,93 M 15,91 M — —
Cash & Equivalents 3,03 M — — 4,83 M 23,85 M
Current Assets 8,42 M 10,03 M 11,50 M 9,42 M 27,89 M
Current Liabilities 9,54 M 12,81 M 12,65 M 31,19 M 5,80 M