Latest On Accell Group N.V (ACGPF):
About Accell Group N.V (ACGPF):
Accell Group N.V. designs, develops, produces, markets, and markets bicycles, and bicycle parts and accessories. It sells its products under the Lapierre, Haibike, Raleigh, Carqon, Sparta, XLC, Batavus, Ghost, Babboe, Winora, Koga, Van Nicholas, Loekie, Atala, Bike Parts, Juncker, Carraro Cicli, Nishiki, and Tunturi brands in the Netherlands, Germany, other European countries, and internationally. The company serves dealers and consumers. Accell Group N.V. is headquartered in Heerenveen, the Netherlands.
General
- Name Accell Group N.V
- Symbol ACGPF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLeisure
- Full Time Employees 3,139
- Fiscal Year EndDecember
- Web URLhttp://www.accell-group.com
Valuation
- Trailing PE 110.93
- Forward PE 15.43
- Price/Sales (Trailing 12 Mt.) 0.73
- Price/Book (Most Recent Quarter) 2.38
- Enterprise Value Revenue 1.03
- Enterprise Value EBITDA 14.47
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 5%
- Return on Assets 6%
- Return on Equity 19%
- Earnings Per Share $0.43
- Revenue Per Share $0
- Gross Profit 357.85 million
- Quarterly Earnings Growth 4%
Highlights
- Market Capitalization 1.3 billion
- Book Value Per Share $14.18
Share Statistics
- Shares Outstanding 26.82 million
- Shares Float 24.18 million
- % Held by Insiders 1724%
- % Held by Institutions 30.76%
Technicals
- Beta 1.54
- 52 Week High $47.7
- 52 Week Low $13.61
- 50 Day Moving Average 38.1
- 200 Day Moving Average 32.67
Dividends
- Forward Annual Dividend Rate $0.56
- Forward Annual Dividend Yield 4.1%
- Dividend Date N/A
- ExDividend Date 2019-04-26
- Dividend Per Share $0.58
- Dividend Yield 0%
Accell Group N.V (ACGPF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Accell Group N.V (ACGPF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.82 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.79 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.60 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $0.58 | $0.00 | |
2019-03-31 | 2019-06-30 | $341.32 million | $0.82 | $0.00 | |
2018-12-31 | 2019-03-31 | $262.92 million | $0.81 | $0.00 | |
2018-03-31 | 2018-06-30 | $50.62 million | $0.56 | $0.00 | |
2017-12-31 | 2018-03-31 | $352.26 million | $0.59 | ||
2017-09-30 | 2017-12-31 | $288.42 million | -$0.36 | $0.00 | |
2017-06-30 | 2017-09-30 | $317 million | -$0.35 | $0.00 | |
2017-03-31 | 2017-06-30 | $317 million | $0.57 | $0.00 | |
2016-12-31 | 2017-03-31 | $218.84 million | $0.53 | $0.00 | |
2016-09-30 | 2016-12-31 | $209.23 million | -$0.04 | $0.00 | |
2016-06-30 | 2016-09-30 | -$0.04 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.74 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.76 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.01 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.01 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.71 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.68 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$0.03 | $0.00 | ||
2014-06-30 | 2014-09-30 | -$0.03 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.77 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.77 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.15 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.15 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.66 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.65 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.08 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.08 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.59 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.62 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.40 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.41 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.95 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.93 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.39 | $0.00 |
Accell Group N.V (ACGPF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | N/A |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | N/A | N/A | N/A | N/A | N/A |
Income Tax Expense | -6.18 million | -6.18 million | 5.23 million | 5.23 million | N/A |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
Net Income Applicable to Common Shares | 18.09 million | 18.09 million | 14.31 million | 14.31 million | N/A |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -2.83 million | -2.83 million | N/A | N/A | -3.82 million |
Net Borrowings | 92.17 million | 92.17 million | N/A | N/A | 19.75 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 15.49 million |
Change to Operating Activities | 1.68 million | 1.68 million | N/A | N/A | -293500 |
Change in Cash | N/A | N/A | N/A | N/A | 428000 |
Total Cash from Operating Activities | 60.76 million | 60.76 million | N/A | N/A | -11.31 million |
Depreciation | N/A | N/A | N/A | N/A | 5.71 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | 692500 |
Change to Inventory | N/A | N/A | N/A | N/A | -34.11 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -1.44 million | -1.44 million | N/A | N/A | N/A |
Change to Net Income | 4.73 million | 4.73 million | N/A | N/A | 2.53 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 3.29 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 535.96 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 323.2 million |
Other Current Liabilities | 33.54 million | 33.54 million | N/A | N/A | 19.68 million |
Total Assets | N/A | N/A | N/A | N/A | 859.15 million |
Common Stock | 268000 | 268000 | 268000 | 268000 | 268000 |
Other Current Assets | N/A | N/A | N/A | N/A | 8.59 million |
Retained Earnings | N/A | N/A | N/A | N/A | 2.62 million |
Other Liabilities | 30.6 million | 30.6 million | 31.16 million | 31.16 million | 31.74 million |
Other Assets | 59.55 million | 59.55 million | 47.92 million | 47.92 million | 48.23 million |
Cash | N/A | N/A | N/A | N/A | 11.48 million |
Total Current Liabilities | 268.11 million | 268.11 million | N/A | N/A | 406.88 million |
Other Stockholder Equity | 333.37 million | 333.37 million | 308.38 million | 308.38 million | 278 million |
Property, Plant & Equipment | 94.21 million | 94.21 million | 95.1 million | 95.1 million | 94.22 million |
Total Current Assets | 590.43 million | 590.43 million | N/A | N/A | 574.25 million |
Long Term Investments | N/A | N/A | N/A | N/A | 9.84 million |
Net Tangible Assets | 248.95 million | 248.95 million | 221.64 million | 221.64 million | 190.58 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 75.1 million |
Inventory | 285.31 million | 285.31 million | N/A | N/A | 386.83 million |
Accounts Payable | 186.91 million | 186.91 million | N/A | N/A | 167.53 million |
Accell Group N.V (ACGPF) Chart:
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Accell Group N.V (ACGPF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Accell Group N.V (ACGPF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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