London
· Delayed Price · Currency is GBP · Price in GBXaccesso Technology Group Statistics
Total Valuation
accesso Technology Group has a market cap or net worth of GBP 209.55 million. The enterprise value is 186.39 million.
| Market Cap | 209.55M |
| Enterprise Value | 186.39M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
accesso Technology Group has 40.45 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Shares Outstanding | 40.45M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 71.68% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 25.85. accesso Technology Group's PEG ratio is 2.27.
| PE Ratio | 35.34 |
| Forward PE | 25.85 |
| PS Ratio | 1.77 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 9.48.
| EV / Earnings | 30.87 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 18.79 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 11.53.
| Current Ratio | 1.80 |
| Quick Ratio | 1.69 |
| Debt / Equity | 11.53 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.89 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 174,674 |
| Profits Per Employee | 8,986 |
| Employee Count | 672 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 40.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 639.00 |
| 200-Day Moving Average | 608.72 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 101,790 |
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 117.38 million and earned 6.04 million in profits. Earnings per share was 0.15.
| Revenue | 117.38M |
| Gross Profit | 91.92M |
| Operating Income | 9.92M |
| Pretax Income | 6.91M |
| Net Income | 6.04M |
| EBITDA | 13.21M |
| EBIT | 9.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 40.68 million in cash and 17.52 million in debt, giving a net cash position of 23.16 million or 0.57 per share.
| Cash & Cash Equivalents | 40.68M |
| Total Debt | 17.52M |
| Net Cash | 23.16M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 151.91M |
| Book Value Per Share | 3.73 |
| Working Capital | 30.73M |
Cash Flow
In the last 12 months, operating cash flow was 20.17 million and capital expenditures -500,881, giving a free cash flow of 19.67 million.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -500,881 |
| Free Cash Flow | 19.67M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 78.31%, with operating and profit margins of 8.45% and 5.14%.
| Gross Margin | 78.31% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.14% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.45% |
| FCF Margin | 16.76% |
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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 2.83% |
| FCF Yield | 9.39% |
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 |