Accsys Technologies PLC (AMS:AXS)

Accsys Technologies Statistics

Total Valuation

AMS:AXS has a market cap or net worth of EUR 163.05 million. The enterprise value is 203.65 million.

Market Cap	163.05M
Enterprise Value	203.65M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.40M
Shares Outstanding	n/a
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	61.29%
Float	170.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	18.19
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.20, with an EV/FCF ratio of 22.72.

EV / Earnings	-8.91
EV / Sales	1.56
EV / EBITDA	46.20
EV / EBIT	n/a
EV / FCF	22.72

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.62.

Current Ratio	2.11
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	3.64
Debt / FCF	6.69
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-21.14%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	635,498
Profits Per Employee	-106,279
Employee Count	215
Asset Turnover	0.70
Inventory Turnover	3.37

Taxes

In the past 12 months, AMS:AXS has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 1.33, so AMS:AXS's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+20.04%
50-Day Moving Average	0.74
200-Day Moving Average	0.65
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	116,494

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, AMS:AXS had revenue of EUR 136.63 million and -22.85 million in losses. Loss per share was -0.10.

Revenue	136.63M
Gross Profit	41.43M
Operating Income	7.65M
Pretax Income	-20.81M
Net Income	-22.85M
EBITDA	15.26M
EBIT	7.65M
Loss Per Share	-0.10

Balance Sheet

The company has 17.42 million in cash and 59.98 million in debt, giving a net cash position of -42.56 million.

Cash & Cash Equivalents	17.42M
Total Debt	59.98M
Net Cash	-42.56M
Net Cash Per Share	n/a
Equity (Book Value)	97.32M
Book Value Per Share	0.41
Working Capital	33.55M

Cash Flow

In the last 12 months, operating cash flow was 10.72 million and capital expenditures -1.76 million, giving a free cash flow of 8.97 million.

Operating Cash Flow	10.72M
Capital Expenditures	-1.76M
Free Cash Flow	8.97M
FCF Per Share	n/a

Margins

Gross margin is 30.32%, with operating and profit margins of 5.60% and -16.72%.

Gross Margin	30.32%
Operating Margin	5.60%
Pretax Margin	-15.23%
Profit Margin	-16.72%
EBITDA Margin	11.17%
EBIT Margin	5.60%
FCF Margin	6.56%

Dividends & Yields

AMS:AXS 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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	-14.01%
FCF Yield	5.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

AMS:AXS has an Altman Z-Score of -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	6