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Market Closed -
London S.E.
12:35:19 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 55.00 GBX | +4.17% |
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0.00% | -11.00% |
| 09-21 | Accsys Technologies shares slide as weak US triggers profit warning | AN |
| 09-21 | WINNERS & LOSERS: Craneware cuts outlook; Greenland deal lifts 80 Mile | AN |
Projected Income Statement: Accsys Technologies PLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 120.9 | 162 | 136.2 | 136.6 | 153.3 | 155.4 | 173.7 | 202.7 |
| Change | - | 34.06% | -15.95% | 0.34% | 12.18% | 1.38% | 11.77% | 16.7% |
| EBITDA 1 | 10.49 | 22.13 | 4.811 | 10.82 | 21.12 | 23.35 | 28.27 | 37.02 |
| Change | - | 110.99% | -78.26% | 124.96% | 95.1% | 10.59% | 21.05% | 30.98% |
| EBIT 1 | 4.323 | 15.29 | -1.044 | 7.649 | 12.29 | 14.47 | 18.62 | 27.03 |
| Change | - | 253.64% | -106.83% | 832.66% | 60.67% | 17.72% | 28.72% | 45.16% |
| Interest Paid 1 | -2.893 | -3.224 | -3.75 | -4.554 | -6.44 | -5.133 | -4.833 | -4.333 |
| Earnings before Tax (EBT) 1 | 1.713 | -67.08 | -17.09 | -20.81 | -0.57 | 7.7 | 17.4 | 26.5 |
| Change | - | -4,015.65% | 74.52% | -21.72% | 97.26% | 1,450.88% | 125.97% | 52.3% |
| Net income 1 | 2.338 | -39.06 | -17.86 | -22.91 | 6.476 | 5.4 | 13.5 | 21.8 |
| Change | - | -1,770.53% | 54.28% | -28.31% | 128.26% | -16.62% | 150% | 61.48% |
| Announcement Date | 6/30/22 | 6/27/23 | 6/26/24 | 6/24/25 | 6/16/26 | - | - | - |
Forecast Balance Sheet: Accsys Technologies PLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27.2 | 44.1 | 37.1 | 42.6 | 41.4 | 41.4 | 29.4 | 7.17 |
| Change | - | 62.13% | -15.87% | 14.82% | -2.82% | 0.04% | -28.99% | -75.61% |
| Announcement Date | 6/30/22 | 6/27/23 | 6/26/24 | 6/24/25 | 6/16/26 | - | - | - |
Cash Flow Forecast: Accsys Technologies PLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44.42 | 29.85 | 3.475 | 1.889 | 5.579 | 4.5 | 4.5 | 4.5 |
| Change | - | -32.79% | -88.36% | -45.64% | 195.34% | -19.34% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -42.87 | -13.12 | 3.722 | 8.831 | 10.23 | 9.05 | 13.65 | 19.25 |
| Change | - | 69.39% | 128.37% | 137.26% | 15.8% | -11.5% | 50.83% | 41.03% |
| Announcement Date | 6/30/22 | 6/27/23 | 6/26/24 | 6/24/25 | 6/16/26 | - | - | - |
Forecast Financial Ratios: Accsys Technologies PLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.68% | 13.66% | 3.53% | 7.92% | 13.78% | 15.03% | 16.27% | 18.27% |
| EBIT Margin (%) | 3.58% | 9.44% | -0.77% | 5.6% | 8.02% | 9.31% | 10.72% | 13.34% |
| EBT Margin (%) | 1.42% | -41.4% | -12.55% | -15.23% | -0.37% | 4.96% | 10.02% | 13.07% |
| Net margin (%) | 1.93% | -24.11% | -13.11% | -16.77% | 4.23% | 3.47% | 7.77% | 10.75% |
| FCF margin (%) | -35.47% | -8.1% | 2.73% | 6.46% | 6.67% | 5.82% | 7.86% | 9.5% |
| FCF / Net Income (%) | -1,833.49% | 33.59% | -20.84% | -38.54% | 157.91% | 167.59% | 101.11% | 88.3% |
Profitability | ||||||||
| ROA | - | - | -8.18% | - | - | - | - | - |
| ROE | 1.63% | 7.33% | -14.8% | -21.2% | 6.4% | 3.03% | 10.47% | 17.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.59x | 1.99x | 7.71x | 3.93x | 1.96x | 1.77x | 1.04x | 0.19x |
| Debt / Free cash flow | -0.63x | -3.36x | 9.97x | 4.82x | 4.05x | 4.57x | 2.16x | 0.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.76% | 18.43% | 2.55% | 1.38% | 3.64% | 2.9% | 2.59% | 2.22% |
| CAPEX / EBITDA (%) | 423.59% | 134.92% | 72.23% | 17.45% | 26.42% | 19.27% | 15.92% | 12.15% |
| CAPEX / FCF (%) | -103.63% | -227.53% | 93.36% | 21.39% | 54.56% | 49.72% | 32.97% | 23.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.03 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 0.005 | 0.006 |
| Change | - | - | - | - | - | - | - | 20% |
| Book Value Per Share 1 | 0.7125 | 0.5584 | 0.4961 | 0.4054 | 0.434 | 0.449 | 0.506 | 0.591 |
| Change | - | -21.63% | -11.16% | -18.28% | 7.04% | 3.47% | 12.69% | 16.8% |
| EPS 1 | 0.01 | -0.19 | -0.08 | -0.1 | 0.0255 | 0.022 | 0.057 | 0.085 |
| Change | - | -2,000% | 57.89% | -25% | 125.5% | -13.73% | 159.09% | 49.12% |
| Nbr of stocks (in thousands) | 191,021 | 218,654 | 239,164 | 240,255 | 242,954 | 246,375 | 246,375 | 246,375 |
| Announcement Date | 6/30/22 | 6/27/23 | 6/26/24 | 6/24/25 | 6/16/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28.7x | 11.1x |
| PBR | 1.4x | 1.25x |
| EV / Sales | 1.27x | 1.06x |
| Yield | - | 0.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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