Accrol Group Holdings plc Price (ACRL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

318,878,000

(0.5458)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue - 74,832,000 87,662,000 101,056,000 118,219,000 134,163,000 139,738,000 119,111,000 134,773,000 136,594,000 159,450,000 241,914,000
Net Income - 6,123,000 5,576,000 1,420,000 5,705,000 7,376,000 -19,963,000 -11,748,000 -1,579,000 -3,190,000 -1,697,000 -5,695,000
FCF USD - 2,380,000 3,075,000 8,285,000 4,013,000 2,967,000 -26,848,000 2,151,000 12,048,000 6,327,000 -7,272,000 7,766,000
OCF USD - 4,221,000 4,107,000 9,097,000 4,696,000 7,384,000 -23,925,000 5,732,000 18,984,000 16,591,000 860,000 18,385,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - 0.33 0.68 7.66 9.71 2.67 -0.84 -1.19 -6.31 -3.07 -18.67 -6.25
D/E 1.21 0.84 0.85 -122.42 10.95 0.45 0.73 0.59 0.62 0.26 0.70 0.87
CA/CL 1.02 1.27 1.35 0.93 1.15 1.32 1.27 1.10 0.92 0.86 0.75 0.68
TA/TL 1.42 1.66 1.74 0.99 1.06 1.98 1.85 1.94 1.64 1.85 1.73 1.57
Total Debt 13,186,000 14,271,000 19,212,000 62,433,000 63,112,000 22,855,000 33,429,000 28,547,000 41,984,000 43,200,000 58,166,000 67,454,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC - 20.62% 14.50% 6.53% 16.64% 12.20% -15.57% -20.96% 3.67% 2.91% -1.16% 1.28%
ROE - 35.95% 24.66% -278.43% 111.82% 14.78% -43.75% -26.51% -3.51% -3.71% -2.05% -7.33%
ROA - 19.74% 14.42% 7.59% 6.39% 6.66% -20.14% -12.83% -1.37% -1.70% -0.86% -2.68%
NM % - 8.18% 6.36% 1.41% 4.83% 5.50% -14.29% -9.86% -1.17% -2.34% -1.06% -2.35%
FCF / R% - 0.00% 4.11% 9.45% 3.97% 2.51% -20.01% 1.54% 10.11% 4.69% -5.32% 4.87%
FCF / NI% - 28.18% 40.04% 127.03% 70.34% 44.23% 134.49% -18.31% -763.01% -198.34% 428.52% -136.37%
Operating Margin (OM) - 0.00 0.00 -0.01 0.04 0.08 -0.10 -0.20 -0.17 -0.17 -0.16 -0.13

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 0.07 0.06 0.02 0.10 0.08 -0.19 -0.06 -0.01 -0.01 -0.01 -0.02
SPS 0.00 0.80 0.94 1.08 1.99 1.50 1.31 0.63 0.69 0.55 0.50 0.76
OCPS 0.00 0.05 0.04 0.10 0.08 0.08 -0.22 0.03 0.10 0.07 0.00 0.06
FCPS 0.00 0.03 0.03 0.09 0.07 0.03 -0.25 0.01 0.06 0.03 -0.02 0.02
BVPS 0.00 0.18 0.24 -0.01 0.09 0.56 0.43 0.23 0.23 0.35 0.26 0.24

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 0.07 0.06 0.02 0.10 0.08 -0.19 -0.06 -0.01 -0.01 -0.01 -0.02
CAGR-SPS 0.00 0.80 0.94 1.08 1.99 1.50 1.31 0.63 0.69 0.55 0.50 0.76
CAGR-OCPS 0.00 0.05 0.04 0.10 0.08 0.08 -0.22 0.03 0.10 0.07 0.00 0.06
CAGR-FCPS 0.00 0.03 0.03 0.09 0.07 0.03 -0.25 0.01 0.06 0.03 -0.02 0.02
CAGR-BVPS 0.00 0.18 0.24 -0.01 0.09 0.56 0.43 0.23 0.23 0.35 0.26 0.24
Revenue $241.91M
3Y
5Y
7Y
10Y
Net Income $-5,695,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $18.39M
3Y
5Y
7Y
10Y
Free Cash Flow $7.77M
3Y
5Y
7Y
10Y
YTPD $-6.25
3Y
5Y
7Y
10Y
D/E $0.87
3Y
5Y
7Y
10Y
CA/CL $0.68
3Y
5Y
7Y
10Y
TA/TL $1.57
3Y
5Y
7Y
10Y
ROIC $1.28%
3Y
5Y
7Y
10Y
ROE $-7.33%
3Y
5Y
7Y
10Y
ROA $-2.68%
3Y
5Y
7Y
10Y
Net Margin $-2.35%
3Y
5Y
7Y
10Y
FCF / R% $3.21%
3Y
5Y
7Y
10Y
FCFNI % $-136.37%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.76
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $0.24
3Y
5Y
7Y
10Y
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