Accrol (ACRL)

Company name:	Accrol Group Holdings Plc
EPIC:	ACRL	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BZ6VT592
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.accrol.co.uk/investor-relations/company-information/	Description:	ORD GBP0.001
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Accrol Key Figures

(at previous day's close)
Market Cap.	194.60	m
Shares In Issue	311.35	m
Prev. Close	64.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	6.24	p
Return On Equity (ROE)	-3.51	%
Operating Margin	-1.40	%
PEG Factor	-
EPS Growth Rate	87.10	%
Dividends PS Growth Rate	-	%
Net Debt	58.37	m
Gross Gearing	59.64	%
Quick Assets	29.16	m
Net Working Capital	-3.78	m
Intangibles / Fixed Assets	45.52	%
Turnover PS	43.29	p
Pre-Tax Profit PS	-0.61	p
Retained Profit PS	-0.51	p
Cash PS	2.62	p
Net Cash PS	-10.97	p
Net Tangible Asset Value PS *	3.78	p
Net Asset Value PS	14.46	p
Spread	1.00 (1.59%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	70.00	-7.50	-10.71	61.50	0.65		65.50
4 weeks	59.00	3.50	5.93	57.00	1.18		67.89
12 weeks	44.50	18.00	40.45	44.50	0.92		59.42
26 weeks	42.00	20.50	48.81	42.00	0.54		56.99
1 year	37.50	25.00	66.67	27.00	0.75		43.51
3 years	36.50	26.00	71.23	6.50	0.63		31.82
5 years	104.50	-42.00	-40.19	6.50	0.51		43.90
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	13.41
PE Ratio	-
Tobin's Q Ratio	1.92
Tobin's Q Ratio (excl. intangibles)	2.70
Dividend Yield	-	%
Market-to-Book Ratio	4.32
Price-to-Pre-Tax Profit PS	-102.91
Price-to-Retained Profit PS	-123.24
Price-to-Cash Flow PS	10.02
Price-to-Sales PS	1.44
Price-to-Net Tangible Asset Value PS	16.52
Price-to-Cash PS	23.89
Net Working Capital PS	-1.21
Price Pct to Working Capital PS	-51.55	%
Earnings Yield	-	%
Average PE	16.72
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	34.97	%
Debt-to-Equity Ratio	0.54
Debt-to-Equity Ratio (excl. Intgbl)	2.05
Debt-to-Equity Market Value	0.12
Net Gearing	52.33	%
Net Gearing (excl. Intangibles)	74.55	%
Gross Gearing	59.64	%
Gross Gearing (excl. Intangibles)	84.95	%
Gearing Under 1 Year	37.93	%
Gearing Under 1 Year (excl. Intgbl)	54.03	%
Assets/Equity	2.48
Cash/Equity	18.10
(Liquidity Ratios)
Net Working Capital to Total Assets	-3.38	%
Current Ratio	0.91
Quick Ratio (Acid Test)	0.69
Liquidity Ratio	0.19
Cash & Equiv/Current Assets	21.15	%
(Solvency Ratios)
Enterprise Value	210.66	m
CFO/Sales	0.14
CFO/Attributable Profit	-
CFO/Assets	0.17
CFO/Debt	0.29
Total Debt/Equity Market Value	0.34
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	-35.17
Total Debt	66.51	m
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 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0026	-0.0188

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2.73	%
Return On Assets (ROA)	-1.55	%
Net Profit Margin	-1.17	%
Assets Turnover	1.33
Return On Equity (ROE)	-3.51	%
Return On Investment (ROI)	-2.48	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1.17	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.02
Fixed Assets Turnover	2.11
Current Assets Turnover	3.59
Net Working Capital Turnover
Inventory Turnover	13.13
(Other Operating Ratios)
Total Assets-to-Sales	0.75
Debtors-to-Sales	16.42	%
Debt Collection Period	59.93	Days

Broker infomation is not available for this class of stock.