Accsys Technologies PLC | Mid-cap | Basic Materials
€0.71
0.28%
| Accsys Technologies Stock Comparison:
Accsys Technologies vs DGB Group N.VAccsys Technologies vs ArcelorMittalAccsys Technologies vs DSM-Firmenich AGAccsys Technologies vs Akzo Nobel N.VAccsys Technologies vs IMCD N.VAccsys Technologies vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 181.0M
Total Liabilities 83.6M
Shareholders Equity 97.3M
Debt to Equity 0.86

Cash Flow Metrics

Revenue & Profitability Trend

Accsys Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i136.6M136.2M162.0M120.9M99.8M
Cost of Goods Sold i95.2M95.3M106.9M84.9M66.7M
Gross Profit i41.4M40.9M55.2M36.0M33.1M
Gross Margin % i30.3%30.0%34.0%29.8%33.2%
Operating Expenses
Research & Development i1.2M1.5M1.5M1.1M1.0M
Selling, General & Administrative i19.0M19.1M19.5M17.4M15.8M
Other Operating Expenses i4.4M11.7M10.7M6.9M6.0M
Total Operating Expenses i24.6M32.3M31.6M25.4M22.8M
Operating Income i7.6M-1.0M15.3M4.5M4.5M
Operating Margin % i5.6%-0.8%9.4%3.7%4.5%
Non-Operating Items
Interest Income i304.0K138.0K001.0K
Interest Expense i5.0M3.8M2.8M2.6M3.1M
Other Non-Operating Income-----
Pre-tax Income i-20.8M-17.1M-67.1M1.7M340.0K
Income Tax i2.0M765.0K2.8M1.0M1.3M
Effective Tax Rate % i0.0%0.0%0.0%59.3%367.9%
Net Income i-22.8M-17.9M-69.9M698.0K-911.0K
Net Margin % i-16.7%-13.1%-43.1%0.6%-0.9%
Key Metrics
EBITDA i4.4M4.2M23.5M12.4M9.2M
EPS (Basic) i€-0.10€-0.08€-0.19€0.00€-0.01
EPS (Diluted) i€-0.10€-0.08€-0.32€0.00€-0.01
Basic Shares Outstanding i240086000227911000210693000190446000165002454
Diluted Shares Outstanding i240086000227911000210693000190446000165002454

Income Statement Trend

Accsys Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i17.4M27.4M26.6M42.1M47.6M
Short-term Investments i-----
Accounts Receivable i12.9M14.0M14.4M13.2M9.8M
Inventory i30.8M25.7M29.9M20.4M12.3M
Other Current Assets-----
Total Current Assets i63.8M71.0M75.1M79.8M72.5M
Non-Current Assets
Property, Plant & Equipment i1.1M974.0K1.1M569.0K671.0K
Goodwill i10.4M14.3M14.7M15.1M15.1M
Intangible Assets i1.9M5.8M6.3M6.6M6.6M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i117.2M138.9M151.4M195.3M155.6M
Total Assets i181.0M210.0M226.5M275.1M228.1M
Liabilities
Current Liabilities
Accounts Payable i8.4M11.8M17.9M16.7M9.5M
Short-term Debt i6.6M690.0K10.5M12.7M10.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i30.2M26.2M42.5M45.7M42.3M
Non-Current Liabilities
Long-term Debt i53.4M63.9M60.2M56.5M49.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i53.4M65.0M61.6M56.5M49.2M
Total Liabilities i83.6M91.2M104.0M102.3M91.5M
Equity
Common Stock i12.0M12.0M11.0M9.6M8.5M
Retained Earnings i-292.1M-270.4M-254.0M-210.5M-213.3M
Treasury Stock i8.0K8.0K8.0K6.0K36.0K
Other Equity-----
Total Shareholders Equity i97.3M118.8M122.5M172.9M136.6M
Key Metrics
Total Debt i60.0M64.5M70.7M69.2M59.8M
Working Capital i33.6M44.8M32.6M34.1M30.2M

Balance Sheet Composition

Accsys Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-20.8M-17.1M-67.1M1.7M1.1M
Depreciation & Amortization i-----
Stock-Based Compensation i1.7M1.5M366.0K463.0K717.0K
Working Capital Changes i-5.9M4.6M-10.8M-13.2M4.5M
Operating Cash Flow i-20.0M-7.3M-83.3M-8.1M10.3M
Investing Activities
Capital Expenditures i-1.7M-3.1M-29.8M-44.6M-11.7M
Acquisitions i-14.8M-4.9M-29.0M-3.8M-1.1M
Investment Purchases i-0-81.0K--258.0K
Investment Sales i---190.0K-
Investing Cash Flow i-16.5M-8.0M-58.9M-48.0M-13.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i09.9M10.0M54.5M0
Debt Repayment i0-17.0M0-46.9M-2.5M
Financing Cash Flow i-660.0K6.2M30.0M44.3M6.9M
Free Cash Flow i8.8M3.7M-13.5M-43.1M7.8M
Net Change in Cash i-37.1M-9.1M-112.2M-11.8M4.2M

Cash Flow Trend

Accsys Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.12
Forward P/E 17.80
Price to Book 1.75
Price to Sales 1.26
PEG Ratio -0.28

Profitability Ratios

Profit Margin -16.72%
Operating Margin 6.13%
Return on Equity -21.14%
Return on Assets 2.45%

Financial Health

Current Ratio 2.11
Debt to Equity 61.63
Beta 1.32

Per Share Data

EPS (TTM) €-0.10
Book Value per Share €0.41
Revenue per Share €0.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
axs172.0M-7.121.75-21.14%-16.72%61.63
DGB Group N.V 6.8M-1.58-66.09%-79.55%-1.67
ArcelorMittal 21.9B10.160.404.60%4.11%24.32
DSM-Firmenich AG 21.3B30.131.013.52%5.52%25.24
Akzo Nobel N.V 9.6B23.122.2710.16%3.94%133.32
IMCD N.V 5.7B21.202.9014.31%5.51%87.66

Financial data is updated regularly. All figures are in the company's reporting currency.