Accrol (ACRL)

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Company name:Accrol Group Holdings Plc
EPIC:ACRLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ6VT592
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.accrol.co.uk/investor-relations/company-information/Description:ORD GBP0.001
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 images.advfn.com/imagesnew/2/gb/down -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

ACRL:Liabilities+EQACRL:Assets

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%
Assets/Equity2.48 
Cash/Equity18.10 
(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/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.17 
CFO/Debt0.29 
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)
0.0026-0.0188

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 
Debtors-to-Sales16.42%
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)
turnover135.05100.00%139.74100.00%119.11100.00%134.77100.00%m
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)
ACRL:Liabilities+EQACRL:AssetsACRL:Liabilities+EQACRL:AssetsACRL:Liabilities+EQACRL:AssetsACRL:Liabilities+EQACRL:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
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
TOTAL100.94100%99.10100%91.60100%111.53100%m
LIABILITIES
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
TOTAL50.6650.19%53.4753.96%47.2851.61%66.5159.64%m
EQUITY
ord cap, reserves ord cap, reserves50.2849.81%45.6346.04%44.3248.39%45.0140.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.2849.81%45.6346.04%44.3248.39%45.0140.36%m
OTHER
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

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P: V:gb D:20210122 15:51:41