Accrol (ACRL)

Company name:Accrol Group Holdings Plc
EPIC:ACRLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ6VT592
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 -1.5 [-2.34] 62.00 63.00 64.00 66.00 62.50 239,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 194.60 311.35 0.00 -0.80 - - - 75.00 - 27.00

Accrol Key Figures

(at previous day's close)
Market Cap.194.60m
Shares In Issue311.35m
Prev. Close64.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.24p
Return On Equity (ROE)-3.51%
Operating Margin-1.40%
PEG Factor- 
EPS Growth Rate87.10%
Dividends PS Growth Rate-%
Net Debt58.37m
Gross Gearing59.64%
Quick Assets29.16m
Net Working Capital-3.78m
Intangibles / Fixed Assets45.52%
Turnover PS43.29p
Pre-Tax Profit PS-0.61p
Retained Profit PS-0.51p
Cash PS2.62p
Net Cash PS-10.97p
Net Tangible Asset Value PS *3.78p
Net Asset Value PS14.46p
Spread1.00 (1.59%) 

Accrol Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0061.50
4 weeks75.0057.00
12 weeks75.0044.50
1 year75.0027.00

Share Price Chart (5 years)

Accrol Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00-7.50-10.7161.500.6565.50
4 weeks59.003.505.9357.001.1867.89
12 weeks44.5018.0040.4544.500.9259.42
26 weeks42.0020.5048.8142.000.5456.99
1 year37.5025.0066.6727.000.7543.51
3 years36.5026.0071.236.500.6331.82
5 years104.50-42.00-40.196.500.5143.90

Accrol Key Management Ratios

Accrol Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.41 
PE Ratio- 
Tobin's Q Ratio 1.92 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield-%
Market-to-Book Ratio4.32 
Price-to-Pre-Tax Profit PS-102.91 
Price-to-Retained Profit PS-123.24 
Price-to-Cash Flow PS10.02 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS16.52 
Price-to-Cash PS23.89 
Net Working Capital PS-1.21 
Price Pct to Working Capital PS-51.55%
Earnings Yield-%
Average PE16.72 
Years in average1 
PE to PE average-%

Accrol Financial Ratios

(Leverage Ratios)
Debt Ratio34.97%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)2.05 
Debt-to-Equity Market Value0.12 
Net Gearing52.33%
Net Gearing (excl. Intangibles)74.55%
Gross Gearing59.64%
Gross Gearing (excl. Intangibles)84.95%
Gearing Under 1 Year37.93%
Gearing Under 1 Year (excl. Intgbl)54.03%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.38%
Current Ratio0.91 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets21.15%
(Solvency Ratios)
Enterprise Value210.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-35.17 
Total Debt66.51m
Total Debt/Net Current Assets-17.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-65.21%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Accrol Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.73%
Return On Assets (ROA)-1.55%
Net Profit Margin-1.17%
Assets Turnover1.33 
Return On Equity (ROE)-3.51%
Return On Investment (ROI)-2.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.02 
Fixed Assets Turnover2.11 
Current Assets Turnover3.59 
Net Working Capital Turnover 
Inventory Turnover13.13 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debt Collection Period59.93Days

Accrol Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jul 2017FinalGBX4.0030/04/201630/04/201721/09/201722/09/201711/10/20176.00
04 Jan 2017InterimGBX2.0001/05/201631/10/201612/01/201713/01/201703/02/2017-

Accrol Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit9.406.96%-24.07-17.22%-14.02-11.77%-1.89-1.40%m
attributable profit7.385.46%-19.96-14.29%-11.75-9.86%-1.58-1.17%m
retained profit5.524.08%-23.68-16.95%-11.75-9.86%-1.58-1.17%m
eps - basic (p)9.00 -19.00 -6.20 -0.80 
eps - diluted (p)9.00 -19.00 -6.20 -0.80 
dividends per share6.00 - - - 

Accrol Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets26.9126.66%24.7224.95%29.3031.99%39.7435.63%m
intangibles intangibles29.7429.47%27.7027.95%25.6628.01%33.2329.80%m
fixed investments fixed investments0.840.83%--%0.050.05%0.030.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.3614.22%14.0614.19%11.1612.19%9.378.40%m
debtors debtors25.2224.98%32.1932.48%23.2525.38%21.0118.84%m
cash & securities cash & securities3.873.83%0.430.43%2.182.38%8.157.31%m
creditors - short creditors - short32.7032.40%36.6937.02%33.2736.32%42.3037.93%m
creditors - long creditors - long17.9617.79%16.7816.94%14.0115.30%24.2121.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves50.2849.81%45.6346.04%44.3248.39%45.0140.36%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Accrol Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF7.38-24.505.7319.43m
Pre-Financing CF3.02-27.432.5114.03m
Retained CF1.41-3.441.755.97m

Accrol Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210122 15:51:41