accesso Technology Group Statistics

Total Valuation

accesso Technology Group has a market cap or net worth of GBP 204.26 million. The enterprise value is 191.22 million.

Market Cap	204.26M
Enterprise Value	191.22M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

accesso Technology Group has 39.89 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	39.89M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	76.13%
Float	29.90M

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 24.85.

PE Ratio	31.59
Forward PE	24.85
PS Ratio	1.68
PB Ratio	1.36
P/TBV Ratio	8.55
P/FCF Ratio	13.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 12.59.

EV / Earnings	28.32
EV / Sales	1.58
EV / EBITDA	13.27
EV / EBIT	19.81
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.11.

Current Ratio	2.14
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	1.08
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	177,950
Profits Per Employee	9,928
Employee Count	672
Asset Turnover	0.59
Inventory Turnover	62.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.65%
50-Day Moving Average	548.64
200-Day Moving Average	606.91
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	76,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, accesso Technology Group had revenue of GBP 121.01 million and earned 6.75 million in profits. Earnings per share was 0.16.

Revenue	121.01M
Gross Profit	95.83M
Operating Income	9.66M
Pretax Income	7.89M
Net Income	6.75M
EBITDA	14.04M
EBIT	9.66M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 29.44 million in cash and 16.40 million in debt, giving a net cash position of 13.04 million or 0.33 per share.

Cash & Cash Equivalents	29.44M
Total Debt	16.40M
Net Cash	13.04M
Net Cash Per Share	0.33
Equity (Book Value)	153.24M
Book Value Per Share	3.77
Working Capital	31.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.73 million and capital expenditures -545,976, giving a free cash flow of 15.18 million.

Operating Cash Flow	15.73M
Capital Expenditures	-545,976
Free Cash Flow	15.18M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 79.19%, with operating and profit margins of 7.98% and 5.58%.

Gross Margin	79.19%
Operating Margin	7.98%
Pretax Margin	6.52%
Profit Margin	5.58%
EBITDA Margin	11.61%
EBIT Margin	7.98%
FCF Margin	12.55%

Dividends & Yields

accesso Technology Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

accesso Technology Group has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a