accesso Technology Group Statistics

Total Valuation

AIM:ACSO has a market cap or net worth of GBP 204.85 million. The enterprise value is 183.05 million.

Market Cap	204.85M
Enterprise Value	183.05M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ACSO has 39.85 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	39.87M
Shares Outstanding	39.85M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	73.93%
Float	30.03M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 17.66.

PE Ratio	29.49
Forward PE	17.66
PS Ratio	1.68
PB Ratio	1.30
P/TBV Ratio	5.86
P/FCF Ratio	22.05
P/OCF Ratio	21.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 19.70.

EV / Earnings	25.23
EV / Sales	1.50
EV / EBITDA	11.82
EV / EBIT	17.25
EV / FCF	19.70

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.

Current Ratio	1.97
Quick Ratio	1.88
Debt / Equity	0.08
Debt / EBITDA	0.80
Debt / FCF	1.33
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	178,366
Profits Per Employee	10,638
Employee Count	682
Asset Turnover	0.57
Inventory Turnover	48.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.16, so AIM:ACSO's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-27.40%
50-Day Moving Average	467.26
200-Day Moving Average	507.20
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	81,788

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 121.65 million and earned 7.26 million in profits. Earnings per share was 0.17.

Revenue	121.65M
Gross Profit	97.27M
Operating Income	10.61M
Pretax Income	9.33M
Net Income	7.26M
EBITDA	15.49M
EBIT	10.61M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 34.16 million in cash and 12.36 million in debt, giving a net cash position of 21.80 million or 0.55 per share.

Cash & Cash Equivalents	34.16M
Total Debt	12.36M
Net Cash	21.80M
Net Cash Per Share	0.55
Equity (Book Value)	157.23M
Book Value Per Share	3.90
Working Capital	33.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 million and capital expenditures -335,483, giving a free cash flow of 9.29 million.

Operating Cash Flow	9.63M
Capital Expenditures	-335,483
Free Cash Flow	9.29M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 79.96%, with operating and profit margins of 8.73% and 5.96%.

Gross Margin	79.96%
Operating Margin	8.73%
Pretax Margin	7.67%
Profit Margin	5.96%
EBITDA Margin	12.73%
EBIT Margin	8.73%
FCF Margin	7.64%

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	3.54%
FCF Yield	4.54%

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

AIM:ACSO has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a