ACCSYS TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.7 GBX | +0.86% |
|
+0.34% | -3.77% |
| May. 16 | Accsys Technologies finance chief steps down with immediate effect | AN |
| May. 16 | Accsys Technologies CFO Steps Down | MT |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.2 | 129.7 | 324.1 | 328.8 | 159.2 | 164.2 | - | - |
| Enterprise Value (EV) 1 | 207.3 | 154.9 | 336.4 | 356 | 203.2 | 212 | 221.7 | 221.7 |
| P/E ratio | -26.7 x | 40 x | - | 172 x | -3.83 x | -7.66 x | -7.67 x | -233 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 1.38 x | 3.25 x | 2.72 x | 0.98 x | 1.15 x | 1.17 x | 1.08 x |
| EV / Revenue | 2.76 x | 1.65 x | 3.37 x | 2.95 x | 1.25 x | 1.48 x | 1.58 x | 1.45 x |
| EV / EBITDA | 230 x | 22.2 x | 33.2 x | 33.9 x | 9.18 x | 58.9 x | 34.1 x | 13.9 x |
| EV / FCF | -4.18 x | -7.88 x | 39.4 x | -8.3 x | -15.5 x | 39.3 x | 12.7 x | - |
| FCF Yield | -23.9% | -12.7% | 2.54% | -12% | -6.46% | 2.55% | 7.89% | - |
| Price to Book | - | 1.4 x | 3.3 x | 2.42 x | 1.3 x | 1.31 x | 1.72 x | 1.68 x |
| Nbr of stocks (in thousands) | 117,622 | 162,114 | 167,139 | 191,021 | 218,654 | 239,381 | - | - |
| Reference price 2 | 1.337 | 0.7999 | 1.939 | 1.721 | 0.7279 | 0.6860 | 0.6860 | 0.6860 |
| 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: Maart | 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 | 3.6 | 6.5 | 15.97 |
| EBIT 1 | -3.062 | 1.364 | 4.386 | 4.323 | 15.29 | -9.6 | -8.667 | 6.167 |
| Operating Margin | -4.07% | 1.45% | 4.39% | 3.58% | 9.44% | -6.71% | -6.17% | 4.05% |
| Earnings before Tax (EBT) 1 | -7.684 | 1.508 | 0.34 | 1.713 | -67.08 | -19.1 | -10.45 | -1.5 |
| Net income 1 | -6.902 | 0.877 | 0.477 | 2.338 | -39.06 | -20.27 | -19.6 | -0.95 |
| Net margin | -9.18% | 0.93% | 0.48% | 1.93% | -24.11% | -14.16% | -13.95% | -0.62% |
| EPS 2 | -0.0500 | 0.0200 | - | 0.0100 | -0.1900 | -0.0896 | -0.0894 | -0.002940 |
| 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% | - | - | 150% | 269.23% | - |
| FCF Conversion (Net income) | - | - | 1,787.63% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| 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: March | 2022 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | 56.2 | 73.3 |
| EBITDA 1 | 4.5 | 3.1 |
| EBIT 1 | 1.5 | -1.8 |
| Operating Margin | 2.67% | -2.46% |
| 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: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50.1 | 25.2 | 12.2 | 27.2 | 44.1 | 47.7 | 57.5 | 57.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 55.67 x | 3.617 x | 1.208 x | 2.589 x | 1.991 x | 13.26 x | 8.843 x | 3.599 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% | -10.6% | -13.1% | -1.42% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -9.24% | -6.65% | -0.69% |
| Assets 1 | - | - | - | - | - | 219.3 | 294.7 | 138.4 |
| Book Value Per Share 2 | - | 0.5700 | 0.5900 | 0.7100 | 0.5600 | 0.5200 | 0.4000 | 0.4100 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0600 | 0.0100 | 0.0500 |
| Capex 1 | 48.2 | 22 | 11.7 | 44.4 | 29.9 | 4.37 | 4 | 4.05 |
| Capex / Sales | 64.14% | 23.42% | 11.7% | 36.76% | 18.43% | 3.05% | 2.85% | 2.66% |
| 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
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.686
EUR
Average target price
0.8141
EUR
Spread / Average Target
+18.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.77% | 179M | |
| +27.66% | 6.48B | |
| +7.55% | 3.45B | |
| -12.27% | 1.81B | |
| +43.79% | 1.46B | |
| +5.80% | 1.4B | |
| -4.58% | 1.22B | |
| -9.30% | 823M | |
| -21.60% | 648M | |
| +11.59% | 575M |
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