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ACE S.A.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Automotive Components Europe S.A. Headquarters 1er 38, boulevard Napoleon; Luxembourg; L-2017 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Total Employees: 1 Tel: () +352 263771-1 |
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Company Description |
| ACE (Automotive Components Europe) group is a manufacturer of braking system components. It specializes in the production of two basic parts of disc brakes: iron anchors and aluminum callipers. It owns production plants in Spain and in Wrocław, Poland. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 1.54%, from EUR 75,692 thousands to EUR 76,860 thousands. Operating result decreased from EUR 3,802 thousands to EUR 2,700 thousands which means -28.98% change. The results of the period increased 9.71% reaching EUR 1,785 thousands at the end of the period against EUR 1,627 thousands last year. Return on equity (Net income/Total equity) went from 4.27% to 4.44%, the Return On Asset (Net income / Total Asset) went from 2.03% to 2.16% and the Net Profit Margin (Net Income/Net Sales) went from 2.15% to 2.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 106.02% compared to 110.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.00 to 1.84 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
83,132 |
82,734 |
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Current Assets |
35,995 |
37,583 |
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Total Liabilities |
42,441 |
42,575 |
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Shareholders Equity |
40,691 |
40,159 |
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Current Liabilities |
20,354 |
20,415 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
100,433 |
76,860 |
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Operational Profit (Loss) |
3,057 |
2,700 |
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Net Profit (Loss) |
2,372 |
1,785 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.85% |
2.16% |
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Annualised Return on Assets (ROA) |
2.85% |
2.88% |
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Return on Equity (ROE) |
5.83% |
4.44% |
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Annualised Return on Equity (ROE) |
5.83% |
5.92% |
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Return on Sales (ROS) |
2.41% |
2.34% |
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Return on Capital |
3.78% |
2.86% |
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Gross Profit Margin |
17.25% |
17.76% |
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Operating Profit Margin |
3.1% |
3.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.79x |
4.54x |
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Inventory Turnover |
9.33x |
7.53x |
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Current asset turnover |
2.74x |
2.03x |
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Fixed-asset turnover |
2.09x |
1.69x |
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Asset Turnover |
1.19x |
0.92x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,057 |
2,700 |
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EBITDA |
8,258 |
6,327 |
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Enterprise value |
59,313 |
60,065 |
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Enterprise Value / EBITDA |
7.18 |
9.49 |
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Bookvalue (BV) |
40,691 |
40,159 |
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Net Cash |
-7,636 |
-7,952 |
| Liquidity Ratios | ||
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Current Ratio |
176.84% |
184.1% |
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Quick ratio |
133.88% |
143.29% |
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Doom's day ratio |
62.48% |
61.05% |
| Leverage Ratios | ||
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Leverage ratio |
204.3% |
206.02% |
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Debt to equity |
104.3% |
106.02% |
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Debt to total assets |
51.05% |
51.46% |
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Long Term Debt to Capital |
35.18% |
35.56% |
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Debt / Enterprise Value |
71.55% |
70.88% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.58 |
4.73 |
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Price/Book Ratio |
0.73 |
0.75 |
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Market Cap / Net cash |
-3.88 |
-3.77 |
| Trend Ratios | ||
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Revenue Trend |
98.8% |
102.52% |
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Net Income Trend |
113.6% |
109.71% |
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Operating Income Trend |
62.41% |
71.02% |
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