Financials accesso Technology Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:21 2024-04-26 EDT			5-day change	1st Jan Change
636 ^GBX	+1.27%		+3.58%	+10.03%

04-16	EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue	AN
04-16	Transcript : Accesso Technology Group plc, 2023 Earnings Call, Apr 16, 2024

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	389.9	133	194.8	337.6	342.7	258	258	-
Enterprise Value (EV) ¹	387.3	138	176.8	291.3	290.7	237.5	222	203.6
P/E ratio	157 x	-	-7.77 x	21 x	43.7 x	38.6 x	28.6 x	21.1 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	4.34 x	1.37 x	4.82 x	3.57 x	3.04 x	1.98 x	1.98 x	1.85 x
EV / Revenue	4.31 x	1.42 x	4.37 x	3.08 x	2.58 x	1.98 x	1.71 x	1.46 x
EV / EBITDA	14.7 x	5.9 x	-28.9 x	13.3 x	13 x	12.4 x	9.64 x	7.5 x
EV / FCF	-90 x	51.5 x	-16.2 x	9.96 x	26.3 x	-43.8 x	11.8 x	8.71 x
FCF Yield	-1.11%	1.94%	-6.16%	10%	3.8%	-2.29%	8.45%	11.5%
Price to Book	2.96 x	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	26,892	27,416	41,015	41,266	41,394	40,558	40,558	-
Reference price ²	14.50	4.850	4.750	8.180	8.280	6.360	6.360	6.360
Announcement Date	19-03-27	20-03-18	21-03-23	22-03-22	23-04-04	24-04-16	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	89.88	97.25	40.46	94.56	112.8	120	130	139.5
EBITDA ¹	26.31	23.41	-6.117	21.87	22.44	19.08	23.04	27.14
EBIT ¹	19.02	10.12	-16.69	12.63	13.77	12.79	20.86	24.17
Operating Margin	21.16%	10.4%	-41.26%	13.36%	12.2%	10.66%	16.05%	17.32%
Earnings before Tax (EBT) ¹	3.918	-48.96	-23.7	9.176	10.03	7.07	12.6	17.06
Net income ¹	2.49	-	-21.53	16.68	8.12	6.174	9.712	13.13
Net margin	2.77%	-	-53.22%	17.64%	7.2%	5.14%	7.47%	9.41%
EPS ²	0.0926	-	-0.6115	0.3898	0.1894	0.1498	0.2223	0.3019
Free Cash Flow ¹	-4.303	2.679	-10.89	29.24	11.06	-5.464	18.75	23.39
FCF margin	-4.79%	2.75%	-26.91%	30.92%	9.8%	-4.62%	14.42%	16.76%
FCF Conversion (EBITDA)	-	11.45%	-	133.72%	49.28%	-	81.39%	86.16%
FCF Conversion (Net income)	-	-	-	175.25%	136.2%	-	193.05%	178.15%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	19-03-27	20-03-18	21-03-23	22-03-22	23-04-04	24-04-16	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	5.04	-	-	-	-	-	-
Net Cash position ¹	2.6	-	18	46.2	52	18.9	35.9	54.3
Leverage (Debt/EBITDA)	-	0.2154 x	-	-	-	-	-	-
Free Cash Flow ¹	-4.3	2.68	-10.9	29.2	11.1	-5.46	18.7	23.4
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	4.900	-	-	-	-	-	-	-
Cash Flow per Share ²	0.4800	-	-0	0.7000	0.2700	0.4300	0.5100	0.6400
Capex ¹	17.4	19.6	0.32	0.74	0.58	2.87	2.45	2.63
Capex / Sales	19.41%	20.12%	0.78%	0.78%	0.52%	2.42%	1.88%	1.89%
Announcement Date	19-03-27	20-03-18	21-03-23	22-03-22	23-04-04	24-04-16	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

6.36 GBP

Average target price

10.18 GBP

Spread / Average Target

+59.98%

	1st Jan change	Capi.
ACCESSO TECHNOLOGY GROUP PLC	+10.03%	321M
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DASSAULT SYSTÈMES SE	-14.62%	53.04B
PALANTIR TECHNOLOGIES INC.	+31.16%	50.15B
ATLASSIAN CORPORATION	-24.56%	46.71B
THE TRADE DESK, INC.	+17.75%	41.41B
SEA LIMITED	+55.21%	36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.64B