Stock ACRL ACCL GROU
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Financials ACCL GROU

Equities

ACRL

GB00BZ6VT592

Personal Products

Market Closed - London S.E.
Other stock markets
 02:30:00 2024-05-24 am EDT 		5-day change 1st Jan Change
38.8 GBX -.--% Intraday chart for ACCL GROU -.--% +2.65%
May. 24 Navigator Co.’s Takeover of Accrol Group Takes Effect MT
May. 24 Accrol Group Holdings plc Announces the Termination of Christopher James Welsh as Director CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 52.72 69.31 205.5 72.07 102 123.7 -
Enterprise Value (EV) 1 79.82 97.21 241.1 99.57 128.8 144.6 139.3
P/E ratio - - - - - - -
Yield - - 0.76% - - 1.29% 1.55%
Capitalization / Revenue 0.44 x 0.51 x 1.5 x 0.45 x 0.42 x 0.6 x 0.58 x
EV / Revenue 0.67 x 0.72 x 1.77 x 0.62 x 0.53 x 0.71 x 0.65 x
EV / EBITDA 79.2 x 9.17 x 15.4 x 11 x 8.29 x 6.89 x 6.25 x
EV / FCF 31.8 x 6.17 x 39.3 x -12.5 x 19.2 x 11.1 x 11.1 x
FCF Yield 3.14% 16.2% 2.54% -7.99% 5.22% 8.99% 8.97%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 195,247 195,247 311,355 318,878 318,878 318,878 -
Reference price 2 0.2700 0.3550 0.6600 0.2260 0.3200 0.3880 0.3880
Announcement Date 9/3/19 9/2/20 7/14/21 9/6/22 9/26/23 - -
1GBP in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net sales 1 119.1 134.8 136.6 159.4 241.9 205 213.6
EBITDA 1 1.008 10.6 15.64 9.056 15.55 21 22.3
EBIT 1 -1.48 6.399 10.86 3.199 10.59 15.7 16.85
Operating Margin -1.24% 4.75% 7.95% 2.01% 4.38% 7.66% 7.89%
Earnings before Tax (EBT) -14.02 -1.891 - - - - -
Net income -11.75 -1.579 - - - - -
Net margin -9.86% -1.17% - - - - -
EPS - - - - - - -
Free Cash Flow 1 2.509 15.75 6.133 -7.952 6.724 13 12.5
FCF margin 2.11% 11.69% 4.49% -4.99% 2.78% 6.34% 5.85%
FCF Conversion (EBITDA) 248.91% 148.58% 39.2% - 43.24% 61.9% 56.05%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.005000 - - 0.005000 0.006000
Announcement Date 9/3/19 9/2/20 7/14/21 9/6/22 9/26/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 27.1 27.9 35.6 27.5 26.8 20.9 15.6
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 26.88 x 2.632 x 2.275 x 3.037 x 1.723 x 0.9952 x 0.6996 x
Free Cash Flow 1 2.51 15.7 6.13 -7.95 6.72 13 12.5
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 3.58 3.68 9.11 4.99 8.7 3.25 3.75
Capex / Sales 3.01% 2.73% 6.67% 3.13% 3.6% 1.59% 1.76%
Announcement Date 9/3/19 9/2/20 7/14/21 9/6/22 9/26/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ACCL GROU

Trading Rating
Investor Rating
ESG Refinitiv
C
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