accesso 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 |