Accelleron
ACLN.SWAccelleron Industries AG Price (ACLN.SW)
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Market Cap
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Shares Outstanding
93,849,162
(0.1033)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 783,000,000 | 711,000,000 | 756,466,000 | 780,538,000 | 914,859,000 |
| Net Income | 155,000,000 | 107,000,000 | 138,508,000 | 122,801,000 | 101,207,000 |
| FCF USD | 166,000,000 | 125,000,000 | 134,428,000 | 98,963,000 | 108,990,000 |
| OCF USD | 189,000,000 | 151,000,000 | 163,283,000 | 133,388,000 | 145,193,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.21 | 0.14 | 2.65 | 4.60 |
| D/E | 0.07 | 0.09 | 0.43 | 1.24 | 1.81 |
| CA/CL | 1.68 | 1.59 | 1.34 | 2.15 | 2.33 |
| TA/TL | 1.98 | 2.01 | 1.81 | 1.43 | 1.34 |
| Total Debt | 17,000,000 | 23,000,000 | 123,181,000 | 350,897,000 | 518,622,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 49.84% | 33.84% | 31.43% | 22.40% | 12.68% |
| ROE | 64.05% | 42.29% | 47.95% | 43.27% | 35.23% |
| ROA | 0.00% | 19.67% | 21.03% | 13.22% | 9.11% |
| NM % | 19.80% | 15.05% | 18.31% | 15.73% | 11.06% |
| FCF / R% | 0.00% | 17.58% | 17.77% | 12.68% | 11.91% |
| FCF / NI% | 107.10% | 116.82% | 93.16% | 76.25% | 99.11% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.16 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 1.47 | 1.31 | 1.08 |
| SPS | 0.00 | 0.00 | 8.00 | 8.33 | 9.76 |
| OCPS | 0.00 | 0.00 | 1.73 | 1.42 | 1.55 |
| FCPS | 0.00 | 0.00 | 1.42 | 1.06 | 1.16 |
| BVPS | 0.00 | 0.00 | 3.25 | 3.16 | 3.23 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 1.47 | 1.31 | 1.08 |
| CAGR-SPS | 0.00 | 0.00 | 8.00 | 8.33 | 9.76 |
| CAGR-OCPS | 0.00 | 0.00 | 1.73 | 1.42 | 1.55 |
| CAGR-FCPS | 0.00 | 0.00 | 1.42 | 1.06 | 1.16 |
| CAGR-BVPS | 0.00 | 0.00 | 3.25 | 3.16 | 3.23 |