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Accsys Technologies PLC

Accsys Technologies PLC

AXS · LSE · Basic Materials / Lumber & Wood Production

57.60GBX-2.00 (-3.36%)

Price History

Full chart

Market Stats

Previous Close59.60
Open59.00
Day Range57.20 – 59.20
52-Week Range57.00 – 79.84
Volume87.38K
Market Cap140.40M
P/E (TTM)28.50
Forward P/E27.93
EPS0.02
Dividend Yield0.00%
Beta1.16
50-Day Avg69.16
200-Day Avg67.54

About

Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, 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 and raw wood; construct and operate manufacture plant; and manufactures colored acetylated wood. It serves suppliers, customers, distributors, licensees, and business partners, as well as investors. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEODr. Jelena Arsic van Os
  • Employees241
  • Headquarters3 Moorgate Place, London, United Kingdom, EC2R 6EA, UK
  • Websitehttps://www.accsysplc.com

Leadership

  • Dr. Jelena Arsic van OsCEO & Director · b. 1971
  • Mr. Sameet VohraCFO & Director · b. 1973
  • Dr. Pablo SteenwinkelGroup Technology & Quality Director
  • Mr. Angus John DodwellGeneral Counsel & Company Secretary
  • Mr. John AlexanderGroup Commercial Director
  • Dr. Johannes Catharina Hermanus Leonardus Pauli Ph.D.Managing Director of Arnhem · b. 1960
  • Mike LeeRegional Head of Sales ? North America
  • Mr. Rod GrafManaging Director - Accoya USA
  • Ms. Sian MoretonHead of Sales for UK & Ireland

Financials

Income Statement

Currency: EUR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue---80.00K50.00K27.33M31.19M16.72M13.70M15.00M18.82M33.51M46.08M52.77M56.53M60.91M75.15M94.11M99.80M120.85M162.02M136.17M136.63M151.83M
Growth (%)-----37.50%+54556.00%+14.14%-46.39%-18.08%+9.50%+25.46%+78.05%+37.49%+14.52%+7.13%+7.75%+23.38%+25.22%+6.05%+21.09%+34.06%-15.95%+0.34%+11.12%
Cost of Revenue-----11.76M20.21M14.57M14.21M15.05M15.47M25.75M33.84M34.60M42.17M47.27M56.52M63.40M66.71M84.85M106.85M95.29M95.20M113.65M
Gross Profit---80.00K50.00K15.57M10.98M2.15M-509.00K-48.00K3.35M7.76M12.23M18.17M14.35M13.64M18.64M30.71M33.09M36.00M55.17M40.88M41.43M38.18M
Gross Margin---100.00%100.00%56.96%35.21%12.86%-3.72%-0.32%17.79%23.15%26.55%34.44%25.39%22.39%24.80%32.63%33.15%29.79%34.05%30.02%30.32%25.14%
Operating Expense---5.86M22.27M11.45M10.00M54.09M13.29M14.78M13.55M14.97M18.92M18.46M18.26M22.37M21.67M26.31M28.46M31.68M127.33M50.13M45.81M22.86M
Operating Income-1.80M-46.66M-27.48M-5.78M-22.22M4.12M980.00K-51.94M-13.80M-14.83M-10.20M-7.21M-6.69M-288.00K-3.90M-8.73M-3.04M4.40M4.63M4.32M-72.17M-9.24M-4.38M15.31M
Operating Margin----7225.00%-44444.00%15.07%3.14%-310.60%-100.75%-98.83%-54.19%-21.53%-14.51%-0.55%-6.91%-14.33%-4.04%4.67%4.64%3.58%-44.54%-6.79%-3.21%10.09%
EBITDA-883.00K49.55M-2.11M-5.23M-8.85M7.15M3.74M-50.05M-11.89M-12.58M-8.17M-5.59M-4.97M2.39M-1.56M-5.21M117.00K8.75M10.27M9.19M-55.99M-3.69M-6.56M24.06M
EBITDA Margin----6535.00%-17694.00%26.17%11.99%-299.29%-86.80%-83.87%-43.40%-16.67%-10.79%4.52%-2.77%-8.55%0.16%9.30%10.29%7.60%-34.56%-2.71%-4.80%15.84%
Net Income-1.90M-46.79M-26.62M-5.00M-22.18M4.08M5.43M-52.14M-14.40M-14.38M-11.02M-8.89M-8.26M-868.00K-5.13M-10.15M-6.90M877.00K-911.00K698.00K-69.86M-17.86M-22.85M6.41M
Net Income Margin----6247.50%-44370.00%14.93%17.41%-311.78%-105.14%-95.83%-58.56%-26.52%-17.93%-1.64%-9.07%-16.66%-9.18%0.93%-0.91%0.58%-43.12%-13.12%-16.72%4.23%
R&D---380.00K-693.00K584.00K800.00K714.00K552.00K1.24M1.23M1.30M2.14M2.27M1.40M1.40M1.07M1.39M1.50M1.84M1.49M1.19M1.22M
R&D as % of Total Revenue---475.00%-2.54%1.87%4.78%5.21%3.68%6.59%3.66%2.83%4.06%4.01%2.31%1.86%1.14%1.40%1.24%1.14%1.09%0.87%0.80%
Interest Expense116.00K0000082.00K291.00K66.00K173.00K244.00K226.00K208.00K181.00K186.00K2.12M4.15M3.52M3.10M2.60M2.79M3.81M5.02M5.91M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.26%1.74%0.48%1.15%1.30%0.67%0.45%0.34%0.33%3.47%5.53%3.74%3.10%2.15%1.72%2.80%3.68%3.90%

Balance Sheet

Currency: EUR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets82.28M38.59M27.88M52.91M42.81M97.56M115.47M67.99M81.69M67.10M61.06M55.57M53.63M53.84M93.79M134.99M152.59M207.41M228.10M275.14M226.52M209.97M180.95M194.23M
Total Liabilities3.08M3.32M1.92M1.98M3.10M10.10M23.13M6.44M6.32M5.61M5.54M7.69M12.50M11.79M37.32M61.50M78.93M80.27M91.50M102.27M104.02M91.16M83.63M88.98M
Total Equity79.21M32.08M25.95M50.92M39.71M87.46M92.34M61.56M75.37M61.49M55.52M47.88M41.13M41.99M43.85M43.18M43.54M92.69M99.44M137.34M122.50M118.81M97.32M105.25M
Cash238.00K1.44M4.56M4.58M10.82M46.24M17.50M18.26M27.58M24.57M20.47M15.19M10.79M8.19M41.17M39.70M8.86M37.24M47.60M42.05M26.59M27.43M17.42M17.42M
Total Debt866.00K38.00K-------2.22M2.19M2.13M2.06M2.30M23.17M43.47M58.93M62.43M59.82M69.21M70.66M64.54M59.98M59.38M
Net Debt628.00K-1.41M-4.56M-4.58M-10.82M-46.24M-17.50M-18.26M-27.58M-22.35M-18.28M-13.05M-8.72M-5.88M-18.00M3.77M50.07M25.20M12.22M27.15M44.06M37.12M42.56M41.96M

Cash Flow

Currency: EUR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.62M-1.92M-2.51M-4.47M-8.45M-703.00K-20.55M-14.25M-17.71M-3.90M-8.14M-2.91M-3.61M681.00K-2.46M-3.77M300.00K2.38M20.20M2.27M16.73M7.20M10.72M12.54M
Investing Cash Flow-831.00K-1.50M-7.81M-24.29M4.44M-6.42M-6.75M-6.01M-1.28M-1.19M207.00K-2.13M-700.00K-4.05M-2.61M-29.85M-48.84M-22.57M-13.68M-48.89M-59.27M-8.40M-16.63M-8.45M
Financing Cash Flow2.64M4.62M13.44M28.77M10.27M42.53M-1.44M21.01M28.31M2.06M3.82M-210.00K-157.00K783.00K37.73M32.87M17.78M48.61M3.77M38.74M25.55M1.74M-3.97M-4.07M
Capital Expenditure1.05M1.52M2.21M7.92M18.42M1.75M7.68M2.03M1.32M1.35M1.20M572.00K907.00K2.56M6.42M29.53M48.17M22.04M11.67M44.61M29.77M3.48M1.89M4.67M
Free Cash Flow-2.67M-3.43M-4.72M-12.39M-26.87M-2.45M-28.22M-16.28M-19.03M-5.25M-9.34M-3.48M-4.52M-1.88M-8.87M-33.30M-47.87M-19.66M8.53M-42.34M-13.04M3.72M8.83M7.87M
Dividends Paid------1.55M-----------------
FCF to OCF164.57%179.23%187.94%277.37%317.89%348.22%137.36%114.24%107.48%134.55%114.71%119.64%125.12%-276.65%361.34%883.50%-15955.33%-826.83%42.21%-1866.15%-77.93%51.72%82.38%62.77%
Dividend Paid to FCF-------5.50%-----------------

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual1.11
Surprise-
Timing-

Key Statistics & Ratios

Market Cap140.40M
Enterprise Value193.28M
Trailing P/E28.50
Forward P/E27.93
PEG Ratio0.00
Price / Sales0.92
Price / Book1.75
EPS0.02
Book Value0.3714
Revenue (TTM)153.28M
Gross Profit (TTM)47.37M
EBITDA19.82M
Profit Margin4.23%
Operating Margin7.61%
Return on Equity6.40%
Return on Assets4.10%
Shares Outstanding246.32M
Shares Float156.34M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.05Jul 23, 2008

Stock Splits

  • Sep 12, 20141:5