Accsys Technologies PLC (FRA:1D8)

Accsys Technologies Statistics

Total Valuation

FRA:1D8 has a market cap or net worth of EUR 176.75 million. The enterprise value is 217.40 million.

Market Cap	176.75M
Enterprise Value	217.40M

Important Dates

The last earnings date was 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)	+1.65%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	63.46%
Float	169.81M

Valuation Ratios

The trailing PE ratio is 54.20.

PE Ratio	54.20
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.84
P/TBV Ratio	1.93
P/FCF Ratio	28.54
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 35.11.

EV / Earnings	66.67
EV / Sales	1.56
EV / EBITDA	24.82
EV / EBIT	n/a
EV / FCF	35.11

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.

Current Ratio	1.92
Quick Ratio	1.01
Debt / Equity	0.60
Debt / EBITDA	3.07
Debt / FCF	9.39
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	613,450
Profits Per Employee	14,240
Employee Count	215
Asset Turnover	0.75
Inventory Turnover	3.30

Taxes

In the past 12 months, FRA:1D8 has paid 724,000 in taxes.

Income Tax	724,000
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +32.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.72%
50-Day Moving Average	0.68
200-Day Moving Average	0.63
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	3

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, FRA:1D8 had revenue of EUR 140.48 million and earned 3.26 million in profits. Earnings per share was 0.01.

Revenue	140.48M
Gross Profit	42.50M
Operating Income	10.36M
Pretax Income	3.99M
Net Income	3.26M
EBITDA	17.60M
EBIT	10.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.20 million in cash and 58.15 million in debt, giving a net cash position of -40.95 million.

Cash & Cash Equivalents	17.20M
Total Debt	58.15M
Net Cash	-40.95M
Net Cash Per Share	n/a
Equity (Book Value)	96.29M
Book Value Per Share	0.40
Working Capital	35.81M

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -3.81 million, giving a free cash flow of 6.19 million.

Operating Cash Flow	10.00M
Capital Expenditures	-3.81M
Free Cash Flow	6.19M
FCF Per Share	n/a

Margins

Gross margin is 30.25%, with operating and profit margins of 7.38% and 2.32%.

Gross Margin	30.25%
Operating Margin	7.38%
Pretax Margin	2.84%
Profit Margin	2.32%
EBITDA Margin	12.52%
EBIT Margin	7.38%
FCF Margin	4.41%

Dividends & Yields

FRA:1D8 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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	1.85%
FCF Yield	3.50%

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
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	6