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XLONACSO
Market cap267mUSD
Dec 23, Last price  
530.00GBP
1D
3.52%
1Q
0.38%
Jan 2017
-64.32%
Name

accesso Technology Group PLC

Chart & Performance

D1W1MN
XLON:ACSO chart
P/E
3,483.07
P/S
179.19
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
7.80%
Rev. gr., 5y
4.72%
Revenues
150m
+7.00%
3,847,1761,532,7752,746,2313,877,27515,480,41619,798,79028,446,65932,583,89139,543,76246,724,45475,091,00093,169,000102,511,000133,429,000118,747,000117,182,00056,094,000124,794,000139,730,000149,515,000
Net income
8m
-23.51%
00001,082,7962,963,9603,116,8783,005,7933,126,9634,043,2073,785,0005,367,0007,526,0009,901,0003,290,000-50,596,000-29,854,00022,018,00010,056,0007,692,000
CFO
26m
+77.60%
282,5140660,7470821,0213,204,1233,552,7483,947,8113,640,8745,307,7469,300,00013,618,00017,822,00032,873,00017,373,00026,164,000-14,514,00039,114,00014,467,00025,693,000
Earnings
Apr 14, 2025

Profile

accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United States, Canada, and Central and South America. The company operates through Ticketing and Distribution, and Guest Experience segments. It offers ticketing solutions for fairs and festivals, performing arts, ski, theme parks, tours and attractions, water parks, and zoos and aquariums, as well as cultural facilities. The company also offers various solutions, such as accesso LoQueue, a virtual queuing solution; the experience engine, an experience management platform; and accesso Passport ticketing suite, which provides season pass, group tickets, meal vouchers, and other services. In addition, it provides accesso Siriusware, which offers software solutions comprising ticketing and admissions, memberships, reservations, resource scheduling, retail, food service, gift cards, kiosks, and ecommerce; and accesso ShoWare ticketing solutions for box office, kiosk, online, mobile, call center, and social media sales. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom.
URL
https://www.accesso.com/
IPO date
Apr 24, 2002
Employees
568
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
149,515
7.00%
139,730
11.97%
124,794
122.47%
Cost of revenue
139,576
126,979
111,273
Unusual Expense (Income)
NOPBT
9,939
12,751
13,521
NOPBT Margin
6.65%
9.13%
10.83%
Operating Taxes
1,116
2,361
(9,908)
Tax Rate
11.23%
18.52%
NOPAT
8,823
10,390
23,429
Net income
7,692
-23.51%
10,056
-54.33%
22,018
-173.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,733)
(5,657)
178
BB yield
2.41%
1.59%
-0.05%
Debt
Debt current
792
451
1,003
Long-term debt
23,495
1,989
6,469
Deferred revenue
927
616
914
Other long-term liabilities
Net debt
(27,527)
(62,223)
(56,578)
Cash flow
Cash from operating activities
25,693
14,467
39,114
CAPEX
(638)
(4,020)
(1,680)
Cash from investing activities
(52,638)
(3,785)
(1,642)
Cash from financing activities
12,455
(7,546)
(29,999)
FCF
8,451
13,096
24,745
Balance
Cash
51,814
64,663
64,050
Long term investments
Excess cash
44,338
57,676
57,810
Stockholders' equity
31,799
23,484
10,349
Invested Capital
184,941
163,165
176,991
ROIC
5.07%
6.11%
12.26%
ROCE
4.41%
6.71%
7.06%
EV
Common stock shares outstanding
41,200
42,888
42,792
Price
5.78
-30.19%
8.28
1.22%
8.18
72.21%
Market cap
238,136
-32.94%
355,113
1.45%
350,039
103.59%
EV
210,609
292,890
293,461
EBITDA
20,582
25,162
28,075
EV/EBITDA
10.23
11.64
10.45
Interest
1,620
566
1,450
Interest/NOPBT
16.30%
4.44%
10.72%