ACCESSO TECHNOLOGY GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 662 GBX | -0.30% |
|
+6.43% | +14.53% |
| Apr. 16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
| Apr. 16 | Transcript : Accesso Technology Group plc, 2023 Earnings Call, Apr 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 133 | 194.8 | 337.6 | 342.7 | 237.5 | 269.3 | - | - |
| Enterprise Value (EV) 1 | 138 | 176.8 | 291.3 | 290.7 | 237.5 | 232.2 | 212.8 | 192.4 |
| P/E ratio | - | -7.77 x | 21 x | 43.7 x | 38.6 x | 29.8 x | 22.2 x | 19 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 4.82 x | 3.57 x | 3.04 x | 1.98 x | 2.08 x | 1.93 x | 1.79 x |
| EV / Revenue | 1.42 x | 4.37 x | 3.08 x | 2.58 x | 1.98 x | 1.8 x | 1.53 x | 1.28 x |
| EV / EBITDA | 5.9 x | -28.9 x | 13.3 x | 13 x | 12.4 x | 10.3 x | 7.98 x | 6.58 x |
| EV / FCF | 51.5 x | -16.2 x | 9.96 x | 26.3 x | - | 14.6 x | 9.25 x | 8.13 x |
| FCF Yield | 1.94% | -6.16% | 10% | 3.8% | - | 6.86% | 10.8% | 12.3% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,416 | 41,015 | 41,266 | 41,394 | 41,082 | 40,558 | - | - |
| Reference price 2 | 4.850 | 4.750 | 8.180 | 8.280 | 5.780 | 6.640 | 6.640 | 6.640 |
| Announcement Date | 3/18/20 | 3/23/21 | 3/22/22 | 4/4/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.25 | 40.46 | 94.56 | 112.8 | 120 | 129.2 | 139.5 | 150.3 |
| EBITDA 1 | 23.41 | -6.117 | 21.87 | 22.44 | 19.08 | 22.58 | 26.68 | 29.23 |
| EBIT 1 | 10.12 | -16.69 | 12.63 | 13.77 | 12.79 | 19.71 | 23.52 | 26.83 |
| Operating Margin | 10.4% | -41.26% | 13.36% | 12.2% | 10.66% | 15.26% | 16.86% | 17.86% |
| Earnings before Tax (EBT) 1 | -48.96 | -23.7 | 9.176 | 10.03 | 7.07 | 12.99 | 17.37 | 20.88 |
| Net income 1 | - | -21.53 | 16.68 | 8.12 | 6.174 | 9.676 | 12.94 | 14.98 |
| Net margin | - | -53.22% | 17.64% | 7.2% | 5.14% | 7.49% | 9.27% | 9.97% |
| EPS 2 | - | -0.6115 | 0.3898 | 0.1894 | 0.1498 | 0.2231 | 0.2991 | 0.3498 |
| Free Cash Flow 1 | 2.679 | -10.89 | 29.24 | 11.06 | - | 15.94 | 23.02 | 23.66 |
| FCF margin | 2.75% | -26.91% | 30.92% | 9.8% | - | 12.34% | 16.5% | 15.75% |
| FCF Conversion (EBITDA) | 11.45% | - | 133.72% | 49.28% | - | 70.57% | 86.29% | 80.96% |
| FCF Conversion (Net income) | - | - | 175.25% | 136.2% | - | 164.68% | 177.91% | 157.98% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/23/21 | 3/22/22 | 4/4/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.04 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 18 | 46.2 | 52 | - | 37.1 | 56.5 | 76.9 |
| Leverage (Debt/EBITDA) | 0.2154 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.68 | -10.9 | 29.2 | 11.1 | - | 15.9 | 23 | 23.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0 | 0.7000 | 0.2700 | - | 0.5100 | 0.6400 | - |
| Capex 1 | 19.6 | 0.32 | 0.74 | 0.58 | - | 2.68 | 2.33 | 2.87 |
| Capex / Sales | 20.12% | 0.78% | 0.78% | 0.52% | - | 2.07% | 1.67% | 1.91% |
| Announcement Date | 3/18/20 | 3/23/21 | 3/22/22 | 4/4/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.64
GBP
Average target price
10.18
GBP
Spread / Average Target
+53.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.88% | 336M | |
| +5.08% | 2,935B | |
| +1.41% | 79.66B | |
| +0.80% | 74.71B | |
| -16.29% | 52.02B | |
| +28.83% | 49.26B | |
| -27.36% | 44.97B | |
| +18.65% | 41.74B | |
| +54.79% | 36.02B | |
| -11.31% | 24.35B |
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- Financials accesso Technology Group plc
