Financials Access Intelligence Plc

Equities

ACC

GB00BGQVB052

Software

Market Closed - London S.E. 11:35:06 2024-05-01 am EDT 5-day change 1st Jan Change
58 GBX +2.65% Intraday chart for Access Intelligence Plc +6.42% +6.42%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35.27 40.8 64.24 186.9 111.7 74.07 74.07 -
Enterprise Value (EV) 1 31.04 40.8 65.84 177.8 109.3 71.88 71.57 68.69
P/E ratio -17.5 x - -12.6 x - - -10.4 x -15.7 x -193 x
Yield - - - - - - - -
Capitalization / Revenue 3.97 x 3.04 x 3.37 x 5.61 x 1.7 x 1.19 x 1.15 x 1.08 x
EV / Revenue 3.49 x 3.04 x 3.45 x 5.34 x 1.66 x 1.15 x 1.11 x 1 x
EV / EBITDA 913 x 50.7 x 96 x -337 x 47 x 10.3 x 7.67 x 5.98 x
EV / FCF - - -74.1 x - - -27.6 x 239 x 19.6 x
FCF Yield - - -1.35% - - -3.62% 0.42% 5.1%
Price to Book - - 7.07 x 3.06 x - 1.45 x 1.58 x 1.57 x
Nbr of stocks (in thousands) 60,806 76,256 72,180 127,597 127,699 127,699 127,699 -
Reference price 2 0.5800 0.5350 0.8900 1.465 0.8750 0.5800 0.5800 0.5800
Announcement Date 3/26/19 4/6/20 3/30/21 4/25/22 3/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8.888 13.43 19.07 33.3 65.71 62.4 64.5 68.86
EBITDA 1 0.034 0.805 0.686 -0.528 2.327 7 9.325 11.48
EBIT 1 -1.557 -1.058 -1.307 -3.013 -3.126 1.205 1.925 3.705
Operating Margin -17.52% -7.88% -6.85% -9.05% -4.76% 1.93% 2.98% 5.38%
Earnings before Tax (EBT) 1 -1.717 - -5.746 - - -7 -4.5 0.5
Net income 1 -1.51 - -5.086 - - -7.1 -4.7 -0.3
Net margin -16.99% - -26.67% - - -11.38% -7.29% -0.44%
EPS 2 -0.0332 - -0.0706 - - -0.0560 -0.0370 -0.003000
Free Cash Flow 1 - - -0.888 - - -2.6 0.3 3.5
FCF margin - - -4.66% - - -4.17% 0.47% 5.08%
FCF Conversion (EBITDA) - - - - - - 3.22% 30.47%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/26/19 4/6/20 3/30/21 4/25/22 3/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2019 S1 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 1 6.159 11 - - 31.28
EBITDA 1 - - -0.393 - 1.986
EBIT - - -1.826 - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - -6.999 -
Net margin - - - - -
EPS - -0.0407 - -0.0150 -
Dividend per Share - - - - -
Announcement Date 7/15/19 7/19/21 4/25/22 7/5/22 7/4/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 1.6 - - - - -
Net Cash position 1 4.22 - - 9.09 2.41 2.19 2.5 5.38
Leverage (Debt/EBITDA) - - 2.327 x - - - - -
Free Cash Flow 1 - - -0.89 - - -2.6 0.3 3.5
ROE (net income / shareholders' equity) - - -15.2% - - 2.3% 3.9% 7.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.1300 0.4800 - 0.4000 0.3700 0.3700
Cash Flow per Share 2 - - - - 0.0200 -0.0200 0 0.0200
Capex 1 0.08 - 2.16 - - 8.4 6.2 6.2
Capex / Sales 0.88% - 11.32% - - 13.46% 9.61% 9%
Announcement Date 3/26/19 4/6/20 3/30/21 4/25/22 3/5/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.58 GBP
Average target price
1.325 GBP
Spread / Average Target
+128.45%
Consensus

Quarterly revenue - Rate of surprise

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