ACCSYS TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.2 GBX | -0.53% |
|
-0.53% | -7.87% |
| 2023 | Technology Minerals identifies lithium at Knockeen | AN |
| 2023 | Accsys Technologies Names Interim Chair to Role | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.2 | 129.7 | 324.1 | 328.8 | 159.2 | 156.8 | - | - |
| Enterprise Value (EV) 1 | 207.3 | 154.9 | 336.4 | 356 | 203.2 | 209.7 | 216.9 | 218 |
| P/E ratio | -26.7 x | 40 x | - | 172 x | -3.83 x | -7.29 x | -6.24 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 1.38 x | 3.25 x | 2.72 x | 0.98 x | 1.1 x | 1.12 x | 1.03 x |
| EV / Revenue | 2.76 x | 1.65 x | 3.37 x | 2.95 x | 1.25 x | 1.46 x | 1.54 x | 1.43 x |
| EV / EBITDA | 230 x | 22.2 x | 33.2 x | 33.9 x | 9.18 x | 62.3 x | 34.4 x | 12.4 x |
| EV / FCF | -4.18 x | -7.88 x | 39.4 x | -8.3 x | -15.5 x | 38.8 x | 12.4 x | - |
| FCF Yield | -23.9% | -12.7% | 2.54% | -12% | -6.46% | 2.58% | 8.07% | - |
| Price to Book | - | 1.4 x | 3.3 x | 2.42 x | 1.3 x | 1.19 x | 1.73 x | - |
| Nbr of stocks (in thousands) | 117,622 | 162,114 | 167,139 | 191,021 | 218,654 | 239,164 | - | - |
| Reference price 2 | 1.337 | 0.7999 | 1.939 | 1.721 | 0.7279 | 0.6557 | 0.6557 | 0.6557 |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/30/22 | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.15 | 94.11 | 99.8 | 120.9 | 162 | 143.2 | 140.5 | 152.4 |
| EBITDA 1 | 0.9 | 6.967 | 10.12 | 10.49 | 22.13 | 3.367 | 6.3 | 17.6 |
| EBIT 1 | -3.062 | 1.364 | 4.386 | 4.323 | 15.29 | -4.8 | -2.3 | 2.6 |
| Operating Margin | -4.07% | 1.45% | 4.39% | 3.58% | 9.44% | -3.35% | -1.64% | 1.71% |
| Earnings before Tax (EBT) 1 | -7.684 | 1.508 | 0.34 | 1.713 | -67.08 | -18.55 | -7.7 | -2.6 |
| Net income 1 | -6.902 | 0.877 | 0.477 | 2.338 | -39.06 | -20.25 | -22.45 | -0.5 |
| Net margin | -9.18% | 0.93% | 0.48% | 1.93% | -24.11% | -14.14% | -15.98% | -0.33% |
| EPS 2 | -0.0500 | 0.0200 | - | 0.0100 | -0.1900 | -0.0900 | -0.1050 | - |
| Free Cash Flow 1 | -49.6 | -19.66 | 8.527 | -42.87 | -13.12 | 5.4 | 17.5 | - |
| FCF margin | -66% | -20.89% | 8.54% | -35.47% | -8.1% | 3.77% | 12.46% | - |
| FCF Conversion (EBITDA) | - | - | 84.23% | - | - | 160.4% | 277.78% | - |
| FCF Conversion (Net income) | - | - | 1,787.63% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/30/22 | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2022 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | 56.2 | 73.3 |
| EBITDA 1 | 4.5 | 3.1 |
| EBIT | 1.5 | - |
| Operating Margin | 2.67% | - |
| Earnings before Tax (EBT) 1 | - | -6.7 |
| Net income 1 | - | -7.9 |
| Net margin | - | -10.78% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/23/21 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50.1 | 25.2 | 12.2 | 27.2 | 44.1 | 52.9 | 60.1 | 61.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 55.67 x | 3.617 x | 1.208 x | 2.589 x | 1.991 x | 15.7 x | 9.534 x | 3.477 x |
| Free Cash Flow 1 | -49.6 | -19.7 | 8.53 | -42.9 | -13.1 | 5.4 | 17.5 | - |
| ROE (net income / shareholders' equity) | -12.4% | -3.83% | 0.5% | 1.63% | 7.33% | -4.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.5700 | 0.5900 | 0.7100 | 0.5600 | 0.5500 | 0.3800 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 48.2 | 22 | 11.7 | 44.4 | 29.9 | 4.13 | 3.77 | 3.7 |
| Capex / Sales | 64.14% | 23.42% | 11.7% | 36.76% | 18.43% | 2.89% | 2.68% | 2.43% |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/30/22 | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.6557
EUR
Average target price
0.9303
EUR
Spread / Average Target
+41.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.87% | 167M | |
| +5.28% | 5.39B | |
| +6.04% | 3.39B | |
| -17.33% | 1.7B | |
| +6.13% | 1.38B | |
| +17.95% | 1.19B | |
| -9.42% | 1.15B | |
| -7.86% | 748M | |
| -20.93% | 704M | |
| +5.20% | 532M |
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