XLON
AXS
Market cap188mUSD
Jun 06, Last price
58.00GBP
1D
-0.34%
1Q
28.60%
Jan 2017
-9.97%
IPO
-88.98%
Name
Accsys Technologies PLC
Chart & Performance
Profile
Accsys Technologies PLC, together with its subsidiaries, produces and sells solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid wood for use in windows, doors, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid; manufactures colored acetylated wood. Accsys Technologies PLC was incorporated in 2005 and is headquartered in London, the United Kingdom.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 136,170 -15.95% | 162,018 34.06% | |||||||
Cost of revenue | 115,904 | 129,103 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,266 | 32,915 | |||||||
NOPBT Margin | 14.88% | 20.32% | |||||||
Operating Taxes | 765 | 2,787 | |||||||
Tax Rate | 3.77% | 8.47% | |||||||
NOPAT | 19,501 | 30,128 | |||||||
Net income | (17,859) -54.25% | (39,038) -1,769.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,332 | 20,258 | |||||||
BB yield | -9.72% | -15.02% | |||||||
Debt | |||||||||
Debt current | 690 | 10,480 | |||||||
Long-term debt | 68,190 | 61,155 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,102 | (56,420) | |||||||
Net debt | 9,768 | 14,183 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,197 | 16,733 | |||||||
CAPEX | (3,090) | (29,773) | |||||||
Cash from investing activities | (8,401) | (59,270) | |||||||
Cash from financing activities | 1,737 | 25,553 | |||||||
FCF | 23,233 | 89,503 | |||||||
Balance | |||||||||
Cash | 27,427 | 26,593 | |||||||
Long term investments | 31,685 | 30,859 | |||||||
Excess cash | 52,304 | 49,351 | |||||||
Stockholders' equity | (139,723) | (128,207) | |||||||
Invested Capital | 324,182 | 315,582 | |||||||
ROIC | 6.10% | 9.99% | |||||||
ROCE | 10.99% | 17.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 227,911 | 210,693 | |||||||
Price | 0.60 -5.94% | 0.64 -55.86% | |||||||
Market cap | 137,202 1.75% | 134,844 -53.24% | |||||||
EV | 150,818 | 149,027 | |||||||
EBITDA | 29,845 | 40,822 | |||||||
EV/EBITDA | 5.05 | 3.65 | |||||||
Interest | 3,828 | 2,794 | |||||||
Interest/NOPBT | 18.89% | 8.49% |