accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
Want to see GB:ACSO full AI Analyst Report?
Total Valuation
accesso Technology has a market cap or net worth of £85.68M. The enterprise value is 114.65M .
Market Cap£85.68M
Enterprise Value114.65M
Share Statistics
accesso Technology has 33,282,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,282,875
Owned by Insiders22.39%
Owned by Institutions<0.01%
Financial Efficiency
accesso Technology’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee232.20K
Profits Per Employee16.44K
Employee Count682
Asset Turnover0.62
Inventory Turnover351.35
Valuation Ratios
The current PE Ratio of accesso Technology is 4.2. accesso Technology’s PEG ratio is 0.57.
PE Ratio4.2
PS Ratio1.10
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.01
Price to Operating Cash Flow4.67
PEG Ratio0.57
Income Statement
In the last 12 months, accesso Technology had revenue of 158.36M and earned 11.22M in profits. Earnings per share was 0.28.
Revenue158.36M
Gross Profit116.88M
Operating Income14.82M
Pretax Income14.62M
Net Income11.22M
EBITDA22.28M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 29.14M and capital expenditures -578.53K, giving a free cash flow of 28.56M billion.
Operating Cash Flow29.14M
Free Cash Flow28.56M
Free Cash Flow per Share0.86
Dividends & Yields
accesso Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-45.16%
50-Day Moving Average260.90
200-Day Moving Average346.82
Relative Strength Index (RSI)65.98
Average Volume (3m)127.28K
Important Dates
accesso Technology upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
accesso Technology as a current ratio of 1.91, with Debt / Equity ratio of 6.14%
Current Ratio1.91
Quick Ratio1.90
Debt to Market Cap0.06
Net Debt to EBITDA-1.32
Interest Coverage Ratio10.67
Taxes
In the past 12 months, accesso Technology has paid 3.41M in taxes.
Income Tax3.41M
Effective Tax Rate0.23
Enterprise Valuation
accesso Technology EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 5.00.
EV to Sales0.92
EV to EBITDA6.54
EV to Free Cash Flow5.00
EV to Operating Cash Flow4.90
Balance Sheet
accesso Technology has £41.39M in cash and marketable securities with £12.04M in debt, giving a net cash position of £29.35M billion.
Cash & Marketable Securities£41.39M
Total Debt£12.04M
Net Cash£29.35M
Net Cash Per Share£0.88
Tangible Book Value Per Share£0.83
Margins
Gross margin is 76.92%, with operating margin of 9.36%, and net profit margin of 7.08%.
Gross Margin76.92%
Operating Margin9.36%
Pretax Margin9.23%
Net Profit Margin7.08%
EBITDA Margin14.07%
EBIT Margin9.36%
Analyst Forecast
The average price target for accesso Technology is £550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£550.00
Price Target Upside69.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.34%
EPS Growth Forecast27.45%