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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
RESEARCH TOOLSreports
Total Valuation
accesso Technology has a market cap or net worth of £200.79M. The enterprise value is 348.80M.
Market Cap£200.79M
Enterprise Value348.80M
Share Statistics
accesso Technology has 40,313,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,313,824
Owned by Insiders0.34%
Owned by Institutions<0.01%
Financial Efficiency
accesso Technology’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee223.30K
Profits Per Employee13.32K
Employee Count682
Asset Turnover0.58
Inventory Turnover218.97
Valuation Ratios
The current PE Ratio of accesso Technology is 29.86. accesso Technology’s PEG ratio is -0.75.
PE Ratio29.86
PS Ratio0.00
PB Ratio2.22
Price to Fair Value1.38
Price to FCF39.46
Price to Operating Cash Flow28.50
PEG Ratio-0.75
Income Statement
In the last 12 months, accesso Technology had revenue of 152.29M and earned 9.08M in profits. Earnings per share was 0.22.
Revenue152.29M
Gross Profit119.01M
Operating Income13.16M
Pretax Income11.68M
Net Income9.08M
EBITDA21.91M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 26.68M and capital expenditures 0.00, giving a free cash flow of 24.98M billion.
Operating Cash Flow26.68M
Free Cash Flow24.98M
Free Cash Flow per Share0.62
Dividends & Yields
accesso Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-30.30%
50-Day Moving Average488.38
200-Day Moving Average504.65
Relative Strength Index (RSI)53.75
Average Volume (3m)53.73K
Important Dates
accesso Technology upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
accesso Technology as a current ratio of 1.97, with Debt / Equity ratio of 0.66%
Current Ratio1.97
Quick Ratio1.96
Debt to Market Cap0.05
Net Debt to EBITDA-1.25
Interest Coverage Ratio7.48
Taxes
In the past 12 months, accesso Technology has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.22
Enterprise Valuation
accesso Technology EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 27.10.
EV to Sales1.60
EV to EBITDA11.13
EV to Free Cash Flow27.10
EV to Operating Cash Flow20.24
Balance Sheet
accesso Technology has £37.20M in cash and marketable securities with $20.73M in debt, giving a net cash position of -£16.48M billion.
Cash & Marketable Securities£37.20M
Total Debt$20.73M
Net Cash-£16.48M
Net Cash Per Share-£0.41
Tangible Book Value Per Share£0.92
Margins
Gross margin is 74.40%, with operating margin of 8.64%, and net profit margin of 5.96%.
Gross Margin74.40%
Operating Margin8.64%
Pretax Margin7.67%
Net Profit Margin5.96%
EBITDA Margin14.39%
EBIT Margin8.83%
Analyst Forecast
The average price target for accesso Technology is £700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£700.00
Price Target Upside38.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.90%
EPS Growth Forecast15.22%