Accrol Group Holdings Plc

Accrol (ACRL)

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Company name:Accrol Group Holdings Plc
EPIC:ACRLTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BZ6VT592
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 23.75 -0.25 [-1.04] 23.00 24.50 23.10 23.10 23.10 217,570
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.73 318.88 -0.01 -1.10 - - - 50.00 - 18.60

Accrol Key Figures

(at previous day's close)
Market Cap.75.73m
Shares In Issue318.88m
Prev. Close24.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.51p
Return On Equity (ROE)-3.05%
Operating Margin-1.88%
PEG Factor- 
EPS Growth Rate-37.50%
Dividends PS Growth Rate-%
Net Debt94.03m
Gross Gearing54.04%
Quick Assets39.79m
Net Working Capital-4.15m
Intangibles / Fixed Assets49.37%
Turnover PS42.84p
Pre-Tax Profit PS-0.80p
Retained Profit PS-0.83p
Cash PS2.38p
Net Cash PS-18.66p
Net Tangible Asset Value PS *7.74p
Net Asset Value PS27.11p
Spread1.50 (6.12%) 

Accrol Balance Sheet


Share Price Performance

Sample Period HighLow
1 week24.0021.80
4 weeks25.4021.60
12 weeks27.0021.60
1 year50.0018.60

Share Price Chart (5 years)

Accrol Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.501.255.5621.800.1323.50
4 weeks23.80-0.05-0.2121.600.4623.90
12 weeks24.90-1.15-4.6221.600.5025.22
26 weeks24.50-0.75-3.0621.000.4024.74
1 year48.00-24.25-50.5218.600.8725.40
3 years29.00-5.25-18.1018.600.8538.73
5 years131.50-107.75-81.946.500.7234.46

Accrol Key Management Ratios

Accrol Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.69 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-29.51 
Price-to-Retained Profit PS-28.69 
Price-to-Cash Flow PS4.31 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS3.07 
Price-to-Cash PS9.96 
Net Working Capital PS-1.30 
Price Pct to Working Capital PS-18.25%
Earnings Yield-%
Average PE16.72 
Years in average1 
PE to PE average-%

Accrol Financial Ratios

(Leverage Ratios)
Debt Ratio28.54%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)1.40 
Debt-to-Equity Market Value0.46 
Net Gearing50.00%
Net Gearing (excl. Intangibles)74.45%
Gross Gearing54.04%
Gross Gearing (excl. Intangibles)80.47%
Gearing Under 1 Year35.69%
Gearing Under 1 Year (excl. Intgbl)53.14%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.21%
Current Ratio0.94 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets12.08%
(Solvency Ratios)
Enterprise Value102.65m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.34 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-39.61 
Total Debt101.64m
Total Debt/Net Current Assets-24.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-43.81%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Accrol Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.12%
Return On Assets (ROA)-1.76%
Net Profit Margin-1.93%
Assets Turnover0.91 
Return On Equity (ROE)-3.05%
Return On Investment (ROI)-2.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.08 
Fixed Assets Turnover1.38 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover8.39 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debt Collection Period71.07Days

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 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
pre tax profit-24.07-17.22%-14.02-11.77%-1.89-1.40%-2.57-1.88%m
attributable profit-19.96-14.29%-11.75-9.86%-1.58-1.17%-2.64-1.93%m
retained profit-23.68-16.95%-11.75-9.86%-1.58-1.17%-2.64-1.93%m
eps - basic (p)-19.00 -6.20 -0.80 -1.10 
eps - diluted (p)-19.00 -6.20 -0.80 -1.10 
dividends per share- - - - 

Accrol Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
fixed assets fixed assets24.7224.95%29.3031.99%39.7435.63%63.3433.68%m
intangibles intangibles27.7027.95%25.6628.01%33.2329.80%61.7632.84%m
fixed investments fixed investments--%0.050.05%0.030.03%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.0614.19%11.1612.19%9.378.40%23.1912.33%m
debtors debtors32.1932.48%23.2525.38%21.0118.84%32.1817.11%m
cash & securities cash & securities0.430.43%2.182.38%8.157.31%7.604.04%m
creditors - short creditors - short36.6937.02%33.2736.32%42.3037.93%67.1235.69%m
creditors - long creditors - long16.7816.94%14.0115.30%24.2121.71%34.5218.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45.6346.04%44.3248.39%45.0140.36%86.4445.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Accrol Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-24.505.7319.4317.56m
Pre-Financing CF-27.432.5114.03-24.60m
Retained CF-3.441.755.97-0.54m

Accrol Brokers

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P: V:gb D:20221004 04:22:24