accesso Technology Group plc (AIM:ACSO)

accesso Technology Group Statistics

Total Valuation

AIM:ACSO has a market cap or net worth of GBP 168.61 million. The enterprise value is 146.81 million.

Market Cap	168.61M
Enterprise Value	146.81M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ACSO has 38.94 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	38.94M
Shares Outstanding	38.94M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	69.11%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 17.06.

PE Ratio	23.83
Forward PE	17.06
PS Ratio	1.53
PB Ratio	1.16
P/TBV Ratio	6.80
P/FCF Ratio	9.11
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 7.94.

EV / Earnings	19.66
EV / Sales	1.33
EV / EBITDA	10.52
EV / EBIT	14.96
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	0.46
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	161,599
Profits Per Employee	10,952
Employee Count	682
Asset Turnover	0.58
Inventory Turnover	99.37

Taxes

In the past 12 months, AIM:ACSO has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 1.11, so AIM:ACSO's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-17.31%
50-Day Moving Average	440.32
200-Day Moving Average	482.65
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	75,479

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, AIM:ACSO had revenue of GBP 110.21 million and earned 7.47 million in profits. Earnings per share was 0.18.

Revenue	110.21M
Gross Profit	89.21M
Operating Income	9.81M
Pretax Income	9.68M
Net Income	7.47M
EBITDA	13.96M
EBIT	9.81M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 25.96 million in cash and 8.44 million in debt, giving a net cash position of 17.52 million or 0.45 per share.

Cash & Cash Equivalents	25.96M
Total Debt	8.44M
Net Cash	17.52M
Net Cash Per Share	0.45
Equity (Book Value)	145.68M
Book Value Per Share	3.62
Working Capital	25.55M

Cash Flow

In the last 12 months, operating cash flow was 18.84 million and capital expenditures -340,133, giving a free cash flow of 18.50 million.

Operating Cash Flow	18.84M
Capital Expenditures	-340,133
Free Cash Flow	18.50M
FCF Per Share	0.48

Margins

Gross margin is 80.95%, with operating and profit margins of 8.90% and 6.78%.

Gross Margin	80.95%
Operating Margin	8.90%
Pretax Margin	8.78%
Profit Margin	6.78%
EBITDA Margin	12.66%
EBIT Margin	8.90%
FCF Margin	16.79%

Dividends & Yields

AIM:ACSO 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	-1.04%
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	10.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7