ACCSYS TECHNOLOGIES PLC Financials Accsys Technologies PLC Euronext Amsterdam
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Forest & Wood Products
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Real-time
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|
5-day change | 1st Jan Change | ||
| 0.654 EUR | +0.62% |
|
-10.66% | -9.17% |
| 06-26 | Accsys Technologies pretax loss narrows; outlook optimistic | AN |
| 06-26 | Transcript : Accsys Technologies PLC, 2024 Earnings Call, Jun 26, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.2 | 129.7 | 324.1 | 328.8 | 159.2 | 155.3 | - | - |
| Enterprise Value (EV) 1 | 207.3 | 154.9 | 336.4 | 356 | 203.2 | 168.4 | 210 | 204.7 |
| P/E ratio | -26.7 x | 40 x | - | 172 x | -3.83 x | -8.8 x | -5.78 x | 146 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 1.38 x | 3.25 x | 2.72 x | 0.98 x | 1.24 x | 1.14 x | 1.03 x |
| EV / Revenue | 2.76 x | 1.65 x | 3.37 x | 2.95 x | 1.25 x | 1.24 x | 1.55 x | 1.36 x |
| EV / EBITDA | 230 x | 22.2 x | 33.2 x | 33.9 x | 9.18 x | 23 x | 28.4 x | 12.1 x |
| EV / FCF | -4.18 x | -7.88 x | 39.4 x | -8.3 x | -15.5 x | 36.6 x | 12 x | 9.84 x |
| FCF Yield | -23.9% | -12.7% | 2.54% | -12% | -6.46% | 2.74% | 8.33% | 10.2% |
| Price to Book | - | 1.4 x | 3.3 x | 2.42 x | 1.3 x | 1.24 x | 1.58 x | 1.61 x |
| Nbr of stocks (in thousands) | 117,622 | 162,114 | 167,139 | 191,021 | 218,654 | 239,328 | - | - |
| Reference price 2 | 1.337 | 0.7999 | 1.939 | 1.721 | 0.7279 | 0.6487 | 0.6487 | 0.6487 |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/30/22 | 6/27/23 | 6/26/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.15 | 94.11 | 99.8 | 120.9 | 162 | 136.2 | 135.8 | 150.6 |
| EBITDA 1 | 0.9 | 6.967 | 10.12 | 10.49 | 22.13 | 7.335 | 7.4 | 16.97 |
| EBIT 1 | -3.062 | 1.364 | 4.386 | 4.323 | 15.29 | -1.044 | -2.3 | 5.4 |
| Operating Margin | -4.07% | 1.45% | 4.39% | 3.58% | 9.44% | -0.77% | -1.69% | 3.59% |
| Earnings before Tax (EBT) 1 | -7.684 | 1.508 | 0.34 | 1.713 | -67.08 | -17.09 | -12 | 0.05 |
| Net income 1 | -6.902 | 0.877 | 0.477 | 2.338 | -39.06 | -17.86 | -24.05 | 1.067 |
| Net margin | -9.18% | 0.93% | 0.48% | 1.93% | -24.11% | -13.11% | -17.72% | 0.71% |
| EPS 2 | -0.0500 | 0.0200 | - | 0.0100 | -0.1900 | -0.0800 | -0.1122 | 0.004430 |
| Free Cash Flow 1 | -49.6 | -19.66 | 8.527 | -42.87 | -13.12 | 5.4 | 17.5 | 20.8 |
| FCF margin | -66% | -20.89% | 8.54% | -35.47% | -8.1% | 3.77% | 12.89% | 13.81% |
| FCF Conversion (EBITDA) | - | - | 84.23% | - | - | 111.34% | 236.49% | 122.59% |
| FCF Conversion (Net income) | - | - | 1,787.63% | - | - | - | - | 1,949.99% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/30/22 | 6/27/23 | 6/26/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2022 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | 56.2 | 64.96 |
| EBITDA 1 | 4.5 | 5.906 |
| EBIT | 1.5 | 2.246 |
| Operating Margin | 2.67% | 3.46% |
| Earnings before Tax (EBT) 1 | - | -4.022 |
| Net income 1 | - | -39.04 |
| Net margin | - | -60.09% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/23/21 | 6/26/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50.1 | 25.2 | 12.2 | 27.2 | 44.1 | 42.1 | 54.7 | 49.4 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 55.67 x | 3.617 x | 1.208 x | 2.589 x | 1.991 x | 8.683 x | 7.393 x | 2.914 x |
| Free Cash Flow 1 | -49.6 | -19.7 | 8.53 | -42.9 | -13.1 | 5.4 | 17.5 | 20.8 |
| ROE (net income / shareholders' equity) | -12.4% | -3.83% | 0.5% | 1.63% | 7.33% | -10.6% | -11.6% | -1.53% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -9.24% | -6.28% | -0.79% |
| Assets 1 | - | - | - | - | - | 211.7 | 383 | -135.4 |
| Book Value Per Share 2 | - | 0.5700 | 0.5900 | 0.7100 | 0.5600 | 0.5200 | 0.4100 | 0.4000 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0600 | 0.0200 | 0.0600 |
| Capex 1 | 48.2 | 22 | 11.7 | 44.4 | 29.9 | 4.03 | 3.75 | 4.03 |
| Capex / Sales | 64.14% | 23.42% | 11.7% | 36.76% | 18.43% | 2.81% | 2.76% | 2.68% |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/30/22 | 6/27/23 | 6/26/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.6487
EUR
Average target price
0.8137
EUR
Spread / Average Target
+25.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.62% | 5.9B | |
| +15.75% | 3.69B | |
| -2.45% | 2.04B | |
| -0.77% | 1.28B | |
| +17.04% | 1.18B | |
| -19.21% | 955M | |
| -16.28% | 742M | |
| -38.18% | 502M | |
| -23.70% | 481M |
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