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Accrol Group Holdings plc (ACRL.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 140 | 119 | 135 | 137 | 159 | 242 | 221 |
| Operating profit | £m | 3 | 6 | |||||
| Net profit | £m | -20 | -12 | -2 | -3 | -2 | -6 | -4 |
| EPS reported | £ | -0.02 | -0.01 | |||||
| Operating cashflow per share | £ | 0.06 | 0.06 | |||||
| Capex per share | £ | 0.03 | 0.03 | |||||
| FCF per share | £ | 0.02 | 0.02 | |||||
| Free cash flow | £m | 8 | 13 | |||||
| Net debt | £m | 64 | 28 | |||||
| Book value equity | £m | 78 | 79 | |||||
| Book value per share | £ | 0.24 | 0.24 | |||||
| Number of shares | m | 318.88 | 332.85 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.35 | 1.66 | |||||
| P/S LTM | x | 0.43 | 0.59 | |||||
| P/FCF LTM | x | 13.55 | 10.23 | |||||
| EV/EBITDA LTM | x | 20.23 | 25.80 | |||||
| EV/Sales LTM | x | 0.70 | 0.72 | |||||
| Earnings Yield LTM | % | -5.41% | -4.58% | |||||
| FCF Yield | % | 7.38% | 9.78% | |||||
| Quality | ||||||||
| ROE | % | -7.33% | -7.09% | |||||
| ROIC | % | 1.28% | 1.28% | |||||
| Operating margin | % | 1.06% | 1.06% | |||||
| Gross margin | % | 18.67% | 18.67% | |||||
| FCF/Sales | % | 3.21% | 3.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +51.72% | +6.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | +82.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.51% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -27.99% | -27.99% | |||||
| FCF/Debt | x | 0.12 | 0.20 | |||||
| Net Debt/EBITDA | x | 7.65 | 7.65 | |||||
| EBIT/Net interest | x | 0.58 | 0.58 | |||||
| Net debt/market cap | % | 60.81% | 21.09% | |||||
| Net debt/Equity | x | 0.82 | 0.35 | |||||
| Gross debt/equity | x | 0.87 | 0.83 | |||||
Company overview
Accrol Group Holdings plc operates within the soft tissue paper manufacturing sector, serving markets across the United Kingdom and continental Europe. It specializes in producing and distributing own-brand hygiene products, including toilet paper, paper kitchen towels, facial tissues, and environmentally friendly wet wipes. Its clientele primarily consists of discount stores and major grocery chains. Established in 1993, the company's operations are headquartered in Blackburn, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Accrol Group Holdings plc (ACRL.L)
Accrol Group Holdings plc operates within the soft tissue paper manufacturing sector, serving markets across the United Kingdom and continental Europe. It specializes in producing and distributing own-brand hygiene products, including toilet paper, paper kitchen towels, facial tissues, and environmentally friendly wet wipes. Its clientele primarily consists of discount stores and major grocery chains. Established in 1993, the company's operations are headquartered in Blackburn, UK.
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