Accsys Technologies (AXS)

Company name:Accsys Technologies Plc
EPIC:AXSTrading Currency:GBX
Market Sector:AIMFISIN:GB00BQQFX454
Market Segment:SSMUShare Type:DE
WWW Address:http://www.accsysplc.com/Description:ORD EUR0.05
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 110.25 uk.advfn.com/p.php?gfx=/gb/up 0.25 [0.23] 109.50 111.00 - - - 851
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 130.08 117.99 0.03 -4.48 - - - 124.00 - 90.60

Accsys Technologies Key Figures

(at previous day's close)
Market Cap.130.08m
Shares In Issue117.99m
Prev. Close110.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.22p
Return On Equity (ROE)-13.39%
Operating Margin-10.22%
PEG Factor- 
EPS Growth Rate37.50%
Dividends PS Growth Rate-%
Net Debt60.35m
Gross Gearing51.73%
Quick Assets19.39m
Net Working Capital8.70m
Intangibles / Fixed Assets9.30%
Turnover PS54.86p
Pre-Tax Profit PS-5.61p
Retained Profit PS-4.26p
Cash PS6.47p
Net Cash PS-12.82p
Net Tangible Asset Value PS *23.90p
Net Asset Value PS53.77p
Spread1.50 (1.35%) 

Accsys Technologies Balance Sheet

AXS:Liabilities+EQAXS:Assets

Share Price Performance

Sample Period HighLow
1 week113.00108.00
4 weeks118.50108.00
12 weeks118.50108.00
1 year124.0090.60

Share Price Chart (5 years)

Accsys Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week112.00-1.75-1.56108.000.20112.33
4 weeks112.00-1.75-1.56108.000.07113.05
12 weeks115.00-4.75-4.13108.000.04112.82
26 weeks118.00-7.75-6.57102.500.04113.12
1 year94.0016.2517.2990.600.07101.61
3 years65.0045.2569.6254.000.0883.37
5 years80.7529.5036.5354.000.0975.93

Accsys Technologies Key Management Ratios

Accsys Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio307.51 
PE Ratio- 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio3.47 
Price-to-Pre-Tax Profit PS-19.65 
Price-to-Retained Profit PS-25.90 
Price-to-Cash Flow PS503.42 
Price-to-Sales PS2.01 
Price-to-Net Tangible Asset Value PS2.40 
Price-to-Cash PS17.05 
Net Working Capital PS7.38 
Price Pct to Working Capital PS14.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Accsys Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio41.62%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)0.84 
Debt-to-Equity Market Value0.35 
Net Gearing45.92%
Net Gearing (excl. Intangibles)49.42%
Gross Gearing51.73%
Gross Gearing (excl. Intangibles)55.66%
Gearing Under 1 Year17.31%
Gearing Under 1 Year (excl. Intgbl)18.63%
Assets/Equity2.07 
Cash/Equity12.02 
(Liquidity Ratios)
Net Working Capital to Total Assets6.62%
Current Ratio1.38 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets24.25%
(Solvency Ratios)
Enterprise Value193.63m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.52 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit-10.27 
Total Debt67.98m
Total Debt/Net Current Assets7.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-11.09%
10 yr Compound Earnings Growth-16.94%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02940.0060

Accsys Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.09%
Return On Assets (ROA)-3.49%
Net Profit Margin-7.76%
Assets Turnover0.45 
Return On Equity (ROE)-13.39%
Return On Investment (ROI)-4.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover0.69 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover4.77 
(Other Operating Ratios)
Total Assets-to-Sales2.22 
Debtors-to-Sales18.69%
Debt Collection Period68.22Days

Accsys Technologies Dividends

Sorry No Data Available

Accsys Technologies Fundamentals

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
turnover52.77100.00%56.53100.00%60.91100.00%75.15100.00%m
pre tax profit-0.47-0.88%-4.36-7.71%-10.40-17.08%-7.68-10.22%m
attributable profit-0.89-1.68%-5.03-8.89%-9.04-14.84%-5.83-7.76%m
retained profit-0.89-1.68%-5.03-8.89%-9.04-14.84%-5.83-7.76%m
eps - basic-1.00 -5.00 -8.00 -5.00 
eps - diluted-1.00 -5.00 -8.00 -5.00 
dividends per share- - - - 

Accsys Technologies Balance Sheet

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
AXS:Liabilities+EQAXS:AssetsAXS:Liabilities+EQAXS:AssetsAXS:Liabilities+EQAXS:AssetsAXS:Liabilities+EQAXS:Assets
 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
ASSETS
fixed assets fixed assets20.2737.65%21.6823.12%60.8445.07%105.2768.99%m
intangibles intangibles10.9820.39%10.8411.56%10.657.89%10.797.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.140.09%m
stocks stocks8.3515.50%11.8012.58%13.139.72%14.019.18%m
debtors debtors6.0611.25%8.308.85%10.687.91%13.528.86%m
cash & securities cash & securities8.1915.20%41.1743.90%39.7029.41%8.865.80%m
TOTAL53.84100%93.79100%134.99100%152.59100%m
LIABILITIES
creditors - short creditors - short9.8418.28%14.6015.57%21.4115.86%26.4217.31%m
creditors - long creditors - long1.953.62%22.7224.22%40.0829.69%52.5134.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.7921.90%37.3239.79%61.5045.56%78.9351.73%m
EQUITY
ord cap, reserves ord cap, reserves41.9977.99%43.8546.76%43.1831.99%43.5428.53%m
prefs, minorities prefs, minorities0.060.11%12.6213.46%30.3122.46%30.1219.74%m
TOTAL42.0578.10%56.4760.21%73.5054.44%73.6648.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Accsys Technologies Cash Flow Statement

31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
Operating CF0.68-2.05-3.770.30m
Pre-Financing CF-3.37-4.66-33.62-48.55m
Retained CF-2.5833.07-0.75-30.77m

Accsys Technologies Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190723 04:54:10