Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
710 GBX | +1.43% | -2.74% | +22.84% |
May. 09 | NatWest target raised, other lenders backed | AN |
Apr. 23 | Accesso Technology Group Brings the Showare(Sm) Ticketing Suite to Uk Venues | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 133 | 194.8 | 337.6 | 342.7 | 237.5 | 288.4 | - | - |
Enterprise Value (EV) 1 | 138 | 176.8 | 291.3 | 290.7 | 212.1 | 254 | 235 | 215.9 |
P/E ratio | - | -7.77 x | 21 x | 43.7 x | 38.6 x | 34.4 x | 26.6 x | 23 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.37 x | 4.82 x | 3.57 x | 3.04 x | 1.98 x | 2.26 x | 2.1 x | 1.96 x |
EV / Revenue | 1.42 x | 4.37 x | 3.08 x | 2.58 x | 1.77 x | 1.99 x | 1.71 x | 1.46 x |
EV / EBITDA | 5.9 x | -28.9 x | 13.3 x | 13 x | 11.1 x | 11 x | 8.74 x | 7.22 x |
EV / FCF | 51.5 x | -16.2 x | 9.96 x | 26.3 x | 10.5 x | 15.9 x | 10.2 x | 9.12 x |
FCF Yield | 1.94% | -6.16% | 10% | 3.8% | 9.5% | 6.27% | 9.8% | 11% |
Price to Book | - | - | - | - | - | 1.76 x | 1.67 x | 1.57 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 | 7.100 | 7.100 | 7.100 |
Announcement Date | 3/18/20 | 3/23/21 | 3/22/22 | 4/4/23 | 4/16/24 | - | - | - |
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 | 127.5 | 137.5 | 147.4 |
EBITDA 1 | 23.41 | -6.117 | 21.87 | 22.44 | 19.08 | 23.04 | 26.88 | 29.89 |
EBIT 1 | 10.12 | -16.69 | 12.63 | 13.77 | 12.79 | 16.24 | 19.5 | 23.08 |
Operating Margin | 10.4% | -41.26% | 13.36% | 12.2% | 10.66% | 12.73% | 14.18% | 15.66% |
Earnings before Tax (EBT) 1 | -48.96 | -23.7 | 9.176 | 10.03 | 7.07 | 12.1 | 15.66 | 18.8 |
Net income 1 | - | -21.53 | 16.68 | 8.12 | 6.174 | 8.711 | 11.36 | 13.41 |
Net margin | - | -53.22% | 17.64% | 7.2% | 5.14% | 6.83% | 8.26% | 9.1% |
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 | 20.15 | 15.94 | 23.02 | 23.66 |
FCF margin | 2.75% | -26.91% | 30.92% | 9.8% | 16.79% | 12.5% | 16.74% | 16.05% |
FCF Conversion (EBITDA) | 11.45% | - | 133.72% | 49.28% | 105.62% | 69.15% | 85.63% | 79.16% |
FCF Conversion (Net income) | - | - | 175.25% | 136.2% | 326.36% | 182.93% | 202.62% | 176.49% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/18/20 | 3/23/21 | 3/22/22 | 4/4/23 | 4/16/24 | - | - | - |
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 | 25.3 | 34.4 | 53.5 | 72.5 |
Leverage (Debt/EBITDA) | 0.2154 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | 2.68 | -10.9 | 29.2 | 11.1 | 20.1 | 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 | - | - | - | - | - | 255.7 | 283.6 | 265.2 |
Book Value Per Share 2 | - | - | - | - | - | 4.040 | 4.250 | 4.530 |
Cash Flow per Share 2 | - | -0 | 0.7000 | 0.2700 | 0.5000 | 0.4400 | 0.5500 | 0.6100 |
Capex 1 | 19.6 | 0.32 | 0.74 | 0.58 | 0.51 | 2.69 | 2.82 | 3.45 |
Capex / Sales | 20.12% | 0.78% | 0.78% | 0.52% | 0.43% | 2.11% | 2.05% | 2.34% |
Announcement Date | 3/18/20 | 3/23/21 | 3/22/22 | 4/4/23 | 4/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.84% | 367M | |
+12.71% | 3,150B | |
+10.98% | 87.56B | |
+8.10% | 80.72B | |
-16.04% | 52.81B | |
+35.76% | 51.91B | |
+30.86% | 46.06B | |
-31.32% | 42.52B | |
+78.94% | 41.62B | |
+2.37% | 28.24B |
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- Financials accesso Technology Group plc