Financials accesso Technology Group plc

Equities

ACSO

GB0001771426

Software

Market Closed - London S.E. 11:35:25 2024-06-04 am EDT 5-day change 1st Jan Change
708 GBX -1.94% Intraday chart for accesso Technology Group plc -5.60% +22.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133 194.8 337.6 342.7 237.5 293.3 - -
Enterprise Value (EV) 1 138 176.8 291.3 290.7 237.5 256.5 237.3 217.2
P/E ratio - -7.77 x 21 x 43.7 x 38.6 x 35 x 27 x 23.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.37 x 4.82 x 3.57 x 3.04 x 1.98 x 2.29 x 2.12 x 1.97 x
EV / Revenue 1.42 x 4.37 x 3.08 x 2.58 x 1.98 x 2 x 1.71 x 1.46 x
EV / EBITDA 5.9 x -28.9 x 13.3 x 13 x 12.4 x 11.3 x 8.86 x 7.35 x
EV / FCF 51.5 x -16.2 x 9.96 x 26.3 x - 16.1 x 10.3 x 9.18 x
FCF Yield 1.94% -6.16% 10% 3.8% - 6.21% 9.7% 10.9%
Price to Book - - - - - 1.79 x 1.7 x 1.59 x
Nbr of stocks (in thousands) 27,416 41,015 41,266 41,394 41,082 40,623 - -
Reference price 2 4.850 4.750 8.180 8.280 5.780 7.220 7.220 7.220
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 94.56 112.8 120 128.1 138.4 148.7
EBITDA 1 23.41 -6.117 21.87 22.44 19.08 22.68 26.78 29.54
EBIT 1 10.12 -16.69 12.63 13.77 12.79 14.97 17.99 21.46
Operating Margin 10.4% -41.26% 13.36% 12.2% 10.66% 11.69% 13% 14.43%
Earnings before Tax (EBT) 1 -48.96 -23.7 9.176 10.03 7.07 12.35 15.85 18.71
Net income 1 - -21.53 16.68 8.12 6.174 8.858 11.47 13.18
Net margin - -53.22% 17.64% 7.2% 5.14% 6.91% 8.29% 8.86%
EPS 2 - -0.6115 0.3898 0.1894 0.1498 0.2064 0.2670 0.3088
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% - 12.44% 16.63% 15.91%
FCF Conversion (EBITDA) 11.45% - 133.72% 49.28% - 70.25% 85.96% 80.11%
FCF Conversion (Net income) - - 175.25% 136.2% - 179.9% 200.67% 179.5%
Dividend per Share 2 - - - - - - - -
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 - 36.8 56 76.1
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) - - - - - 4.64% 5.18% 6.44%
ROA (Net income/ Total Assets) - - - - - 3.41% 4.01% 5.06%
Assets 1 - - - - - 260 286.3 260.8
Book Value Per Share 2 - - - - - 4.040 4.250 4.530
Cash Flow per Share 2 - -0 0.7000 0.2700 - 0.4400 0.5500 0.6100
Capex 1 19.6 0.32 0.74 0.58 - 4.28 3.46 4.68
Capex / Sales 20.12% 0.78% 0.78% 0.52% - 3.34% 2.5% 3.15%
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

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.22 GBP
Average target price
10.18 GBP
Spread / Average Target
+40.93%
Consensus

Annual profits - Rate of surprise

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