Financials accesso Technology Group plc

Equities

Market Closed - London S.E. Other stock markets 09:05:21 26/04/2024 pm IST			5-day change	1st Jan Change
636 ^GBX	+1.27%		+3.58%	+10.03%

16/04	EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue	AN
16/04	Transcript : Accesso Technology Group plc, 2023 Earnings Call, Apr 16, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	133	194.8	337.6	342.7	237.5	258	-	-
Enterprise Value (EV) ¹	138	176.8	291.3	290.7	237.5	222	203.6	188.4
P/E ratio	-	-7.77 x	21 x	43.7 x	38.6 x	28.6 x	21.1 x	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1.37 x	4.82 x	3.57 x	3.04 x	1.98 x	1.98 x	1.85 x	1.73 x
EV / Revenue	1.42 x	4.37 x	3.08 x	2.58 x	1.98 x	1.71 x	1.46 x	1.26 x
EV / EBITDA	5.9 x	-28.9 x	13.3 x	13 x	12.4 x	9.64 x	7.5 x	6.41 x
EV / FCF	51.5 x	-16.2 x	9.96 x	26.3 x	-	11.8 x	8.71 x	-
FCF Yield	1.94%	-6.16%	10%	3.8%	-	8.45%	11.5%	-
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	27,416	41,015	41,266	41,394	41,082	40,558	-	-
Reference price ²	4.850	4.750	8.180	8.280	5.780	6.360	6.360	6.360
Announcement Date	18/03/20	23/03/21	22/03/22	04/04/23	16/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	97.25	40.46	94.56	112.8	120	130	139.5	149.5
EBITDA ¹	23.41	-6.117	21.87	22.44	19.08	23.04	27.14	29.38
EBIT ¹	10.12	-16.69	12.63	13.77	12.79	20.86	24.17	27.61
Operating Margin	10.4%	-41.26%	13.36%	12.2%	10.66%	16.05%	17.32%	18.46%
Earnings before Tax (EBT) ¹	-48.96	-23.7	9.176	10.03	7.07	12.6	17.06	-
Net income ¹	-	-21.53	16.68	8.12	6.174	9.712	13.13	-
Net margin	-	-53.22%	17.64%	7.2%	5.14%	7.47%	9.41%	-
EPS ²	-	-0.6115	0.3898	0.1894	0.1498	0.2223	0.3019	-
Free Cash Flow ¹	2.679	-10.89	29.24	11.06	-	18.75	23.39	-
FCF margin	2.75%	-26.91%	30.92%	9.8%	-	14.42%	16.76%	-
FCF Conversion (EBITDA)	11.45%	-	133.72%	49.28%	-	81.39%	86.16%	-
FCF Conversion (Net income)	-	-	175.25%	136.2%	-	193.05%	178.15%	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	18/03/20	23/03/21	22/03/22	04/04/23	16/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	5.04	-	-	-	-	-	-	-
Net Cash position ¹	-	18	46.2	52	-	35.9	54.3	69.5
Leverage (Debt/EBITDA)	0.2154 x	-	-	-	-	-	-	-
Free Cash Flow ¹	2.68	-10.9	29.2	11.1	-	18.7	23.4	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-0	0.7000	0.2700	-	0.5100	0.6400	-
Capex ¹	19.6	0.32	0.74	0.58	-	2.45	2.63	1.61
Capex / Sales	20.12%	0.78%	0.78%	0.52%	-	1.88%	1.89%	1.07%
Announcement Date	18/03/20	23/03/21	22/03/22	04/04/23	16/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

6.36 GBP

Average target price

10.18 GBP

Spread / Average Target

+59.98%

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