ACRL

Accrol (ACRL)

Company name:Accrol Group Holdings Plc
EPIC:ACRLTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BZ6VT592
Market Segment:AMSMShare Type:DE
WWW Address:http://www.accrol.co.uk/investor-relations/company-information/Description:ORD GBP0.001
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 47.75 images.advfn.com/imagesnew/2/us/down -0.95 [-1.95] 47.00 48.50 47.30 49.00 47.20 117,084
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 152.26 318.88 0.01 -1.10 - - - 75.00 - 40.00

Accrol Key Figures

Key Figures
(at previous day's close)
Market Cap.152.26m
Shares In Issue318.88m
Prev. Close48.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.51p
Return On Equity (ROE)-3.05%
Operating Margin-1.88%
PEG Factor- 
EPS Growth Rate-37.50%
Dividends PS Growth Rate-%
Net Debt94.03m
Gross Gearing54.04%
Quick Assets39.79m
Net Working Capital-4.15m
Intangibles / Fixed Assets49.37%
Turnover PS42.84p
Pre-Tax Profit PS-0.80p
Retained Profit PS-0.83p
Cash PS2.38p
Net Cash PS-18.66p
Net Tangible Asset Value PS *7.74p
Net Asset Value PS27.11p
Spread1.50 (3.09%) 

Accrol Balance Sheet

%1$s Balance Sheet
L^ACRL:Liabilities+EQL^ACRL:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week51.6046.00
4 weeks56.6046.00
12 weeks56.6040.00
1 year75.0040.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Accrol Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week51.60-3.85-7.4646.000.4248.11
4 weeks51.00-3.25-6.3746.000.3952.43
12 weeks45.801.954.2640.000.7647.25
26 weeks61.50-13.75-22.3640.000.9152.17
1 year47.500.250.5340.000.8155.40
3 years19.5028.25144.8711.000.6841.31
5 years129.50-81.75-63.136.500.5844.88

Accrol Key Management Ratios

DEEPER ANALYSIS

Accrol Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio11.43 
PE Ratio- 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield-%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS-59.34 
Price-to-Retained Profit PS-57.68 
Price-to-Cash Flow PS8.67 
Price-to-Sales PS1.11 
Price-to-Net Tangible Asset Value PS6.17 
Price-to-Cash PS20.02 
Net Working Capital PS-1.30 
Price Pct to Working Capital PS-36.69%
Earnings Yield-%
Average PE16.72 
Years in average1 
PE to PE average-%

Accrol Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio28.54%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)1.40 
Debt-to-Equity Market Value0.23 
Net Gearing50.00%
Net Gearing (excl. Intangibles)74.45%
Gross Gearing54.04%
Gross Gearing (excl. Intangibles)80.47%
Gearing Under 1 Year35.69%
Gearing Under 1 Year (excl. Intgbl)53.14%
Assets/Equity2.18 
Cash/Equity8.80 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.21%
Current Ratio0.94 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets12.08%
(Solvency Ratios)
Enterprise Value179.18m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.67 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-39.61 
Total Debt101.64m
Total Debt/Net Current Assets-24.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-43.81%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0109-0.0086

Accrol Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-2.12%
Return On Assets (ROA)-1.76%
Net Profit Margin-1.93%
Assets Turnover0.91 
Return On Equity (ROE)-3.05%
Return On Investment (ROI)-2.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.08 
Fixed Assets Turnover1.38 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover8.39 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales19.47%
Debt Collection Period71.07Days

Accrol Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jul 2017FinalGBX4.0004/30/201604/30/201709/21/201709/22/201710/11/20176.00
04 Jan 2017InterimGBX2.0005/01/201610/31/201601/12/201701/13/201702/03/2017-

Accrol Fundamentals

Profit and Loss Account
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover139.74100.00%119.11100.00%134.77100.00%136.59100.00%m
pre tax profit-24.07-17.22%-14.02-11.77%-1.89-1.40%-2.57-1.88%m
attributable profit-19.96-14.29%-11.75-9.86%-1.58-1.17%-2.64-1.93%m
retained profit-23.68-16.95%-11.75-9.86%-1.58-1.17%-2.64-1.93%m
eps - basic (p)-19.00 -6.20 -0.80 -1.10 
eps - diluted (p)-19.00 -6.20 -0.80 -1.10 
dividends per share- - - - 

Accrol Balance Sheet

Balance Sheet
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^ACRL:Liabilities+EQL^ACRL:AssetsL^ACRL:Liabilities+EQL^ACRL:AssetsL^ACRL:Liabilities+EQL^ACRL:AssetsL^ACRL:Liabilities+EQL^ACRL:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets24.7224.95%29.3031.99%39.7435.63%63.3433.68%m
intangibles intangibles27.7027.95%25.6628.01%33.2329.80%61.7632.84%m
fixed investments fixed investments--%0.050.05%0.030.03%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.0614.19%11.1612.19%9.378.40%23.1912.33%m
debtors debtors32.1932.48%23.2525.38%21.0118.84%32.1817.11%m
cash & securities cash & securities0.430.43%2.182.38%8.157.31%7.604.04%m
TOTAL99.10100%91.60100%111.53100%188.08100%m
LIABILITIES
creditors - short creditors - short36.6937.02%33.2736.32%42.3037.93%67.1235.69%m
creditors - long creditors - long16.7816.94%14.0115.30%24.2121.71%34.5218.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.4753.96%47.2851.61%66.5159.64%101.6454.04%m
EQUITY
ord cap, reserves ord cap, reserves45.6346.04%44.3248.39%45.0140.36%86.4445.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.6346.04%44.3248.39%45.0140.36%86.4445.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Accrol Cash Flow Statement

%1$s Cash Flow Statement
30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-24.505.7319.4317.56m
Pre-Financing CF-27.432.5114.03-24.60m
Retained CF-3.441.755.97-0.54m

Accrol Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210923 18:53:50