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Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid and raw wood; and manufactures colored acetylated wood. It serves suppliers, customers, distributors, licensees, and business partners, as well as investors. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
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Accsys Technologies PLC manufactures acetylated wood products (Accoya and Tricoya) used in exterior building and industrial applications for improved durability and dimensional stability. Long-term growth may be supported by rising demand for sustainable, low‑maintenance materials, capacity expansion and licensing to broaden geographic reach, and substitution of treated timber.
Principal risks are construction cyclicality, dependence on wood feedstock and chemical inputs with price or supply volatility, capital-intensive execution of plant expansions and licensing, and competition and regulatory change.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -20.81M | -17.09M | -67.08M | 1.71M | 0.34M |
| Minority interest | - | - | - | - | 37.17M |
| Net income | -22.85M | -17.86M | -69.86M | 0.70M | -0.91M |
| Selling general administrative | 14.17M | 13.08M | 15.66M | 12.28M | 11.93M |
| Selling and marketing expenses | 4.80M | 6.04M | 5.22M | 5.12M | 3.85M |
| Gross profit | 41.43M | 40.88M | 55.17M | 36.00M | 33.09M |
| Reconciled depreciation | 9.22M | 9.58M | 8.29M | 6.16M | 5.74M |
| Ebit | -15.78M | -13.27M | 13.82M | 6.22M | 3.59M |
| Ebitda | -6.56M | -3.69M | 22.11M | 12.38M | 9.33M |
| Depreciation and amortization | 9.22M | 9.58M | 8.29M | 6.16M | 5.74M |
| Operating income | -4.38M | -9.24M | -72.17M | 4.32M | 4.63M |
| Other operating expenses | 141.01M | 145.41M | 146.73M | 116.39M | 95.27M |
| Interest expense | 5.02M | 3.81M | 2.79M | 2.60M | 3.25M |
| Tax provision | 2.04M | 0.77M | 2.79M | 1.01M | 1.25M |
| Interest income | 0.30M | 0.14M | 0.00M | 0.00M | 0.00M |
| Net interest income | -5.66M | -4.28M | -4.61M | -4.51M | -3.25M |
| Income tax expense | 2.04M | 0.77M | 2.79M | 1.01M | 1.25M |
| Total revenue | 136.63M | 136.17M | 162.02M | 120.85M | 99.80M |
| Total operating expenses | 45.81M | 50.13M | 39.88M | 31.54M | 28.56M |
| Cost of revenue | 95.20M | 95.29M | 106.85M | 84.85M | 66.71M |
| Total other income expense net | -16.43M | -7.85M | -82.36M | -2.75M | -4.19M |
| Net income from continuing ops | -22.85M | -17.86M | -69.86M | 0.70M | -0.91M |
| Net income applicable to common shares | - | - | - | 2.34M | 0.48M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 180.95M | 209.97M | 226.52M | 275.14M | 228.10M |
| Intangible assets | 1.93M | 1.75M | 6.26M | 6.60M | 6.63M |
| Other current assets | 2.21M | 2.20M | 17.37M | 17.37M | 12.63M |
| Total liab | 83.63M | 91.16M | 104.02M | 102.27M | 91.50M |
| Total stockholder equity | 97.32M | 118.81M | 122.50M | 137.34M | 99.44M |
| Deferred long term liab | - | - | - | 4.75M | 4.95M |
| Other current liab | 7.54M | 6.13M | 24.52M | 29.09M | 32.83M |
| Common stock | 12.02M | 11.98M | 10.96M | 9.64M | 8.47M |
| Capital stock | 12.02M | 11.98M | 10.96M | 9.64M | 8.47M |
| Retained earnings | -292.11M | -270.42M | -254.04M | -210.50M | -213.26M |
| Good will | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Other assets | - | - | - | 4.75M | 4.95M |
| Cash | 17.42M | 27.43M | 26.59M | 42.05M | 47.60M |
| Total current liabilities | 30.23M | 26.21M | 42.46M | 45.74M | 42.28M |
| Current deferred revenue | - | - | -10.48M | -12.68M | -10.61M |
| Net debt | 42.56M | 37.12M | 44.06M | 27.15M | 12.22M |
| Short term debt | 6.59M | 0.69M | 10.48M | 12.68M | 10.61M |
| Short long term debt | 5.62M | 0.00M | 9.50M | 11.65M | 9.66M |
| Short long term debt total | 59.98M | 64.54M | 70.66M | 69.21M | 59.82M |
| Other stockholder equity | 377.40M | 262.39M | 243.08M | 200.87M | 204.80M |
| Property plant equipment | - | - | - | 181.29M | 144.42M |
| Total current assets | 63.79M | 71.03M | 75.07M | 79.80M | 72.49M |
| Net tangible assets | - | - | - | 131.26M | 93.53M |
| Net receivables | 13.39M | 15.66M | 14.40M | 16.54M | 11.61M |
| Long term debt | 50.08M | 60.20M | 56.42M | 52.34M | 44.63M |
| Inventory | 30.76M | 25.74M | 29.95M | 20.37M | 12.26M |
| Accounts payable | 8.44M | 11.82M | 17.94M | 16.66M | 9.45M |
| Accumulated other comprehensive income | - | 114.87M | - | - | -28.74M |
| Common stock total equity | - | - | - | - | 8.47M |
| Non currrent assets other | 33.85M | 4.07M | -147.03M | -190.59M | -150.65M |
| Non current assets total | 117.17M | 138.94M | 151.44M | 195.34M | 155.61M |
| Capital lease obligations | 4.28M | 4.34M | 4.74M | 5.22M | 5.53M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -16.63M | -8.40M | -59.27M | -3.75M | -1.07M |
| Change to liabilities | - | - | - | 4.00M | 3.82M |
| Total cashflows from investing activities | -16.63M | -8.40M | - | -48.89M | -13.68M |
| Net borrowings | 0.00M | -7.10M | - | 6.47M | -3.78M |
| Total cash from financing activities | -3.97M | 1.74M | 25.55M | 38.74M | 3.77M |
| Net income | -20.81M | -17.09M | -67.08M | 1.30M | 1.14M |
| Change in cash | -10.00M | 0.83M | -15.46M | -5.54M | 10.36M |
| Begin period cash flow | 27.43M | 26.59M | 42.05M | 47.60M | 37.24M |
| End period cash flow | 17.42M | 27.43M | 26.59M | 42.05M | 47.60M |
| Total cash from operating activities | 10.72M | 7.20M | 16.73M | 2.27M | 20.20M |
| Issuance of capital stock | 0.00M | 13.33M | 20.26M | 37.09M | 3.47M |
| Depreciation | 9.22M | 9.58M | 8.29M | 6.16M | 5.74M |
| Other cashflows from investing activities | -0.12M | -5.31M | - | 0.19M | -0.25M |
| Change to inventory | -5.02M | 4.20M | -9.60M | -8.11M | 4.67M |
| Change to account receivables | -0.90M | 0.39M | -1.15M | -5.06M | -0.16M |
| Other cashflows from financing activities | -3.97M | -4.50M | 5.29M | 48.58M | 2.78M |
| Change to netincome | - | - | - | 4.57M | 7.04M |
| Capital expenditures | 1.89M | 3.48M | 30.21M | 45.33M | 12.36M |
| Change in working capital | -7.03M | -1.81M | -6.08M | -9.17M | 8.33M |
| Stock based compensation | 1.75M | 1.48M | 0.37M | 0.46M | 0.72M |
| Other non cash items | 27.59M | 15.04M | -5.83M | 3.49M | 3.95M |
| Free cash flow | 8.83M | 3.72M | -13.48M | -43.06M | 7.84M |
Sector: Basic Materials Industry: Lumber & Wood Production
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AXS Accsys Technologies PLC |
-1.70 3.12% |
52.80 | 61.60 | 25.71 | 1.07 | 1.75 | 1.49 | 11.91 |
| LTHM James Latham PLC |
5.00 0.49% |
1020.00 | 11.26 | 10.39 | 0.52 | 0.86 | 0.38 | 4.82 |
Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid and raw wood; and manufactures colored acetylated wood. It serves suppliers, customers, distributors, licensees, and business partners, as well as investors. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert John Harris | CEO & Exec. Director | 1963 |
| Mr. William Bickerton Rudge | Fin. Director | 1977 |
| Mr. Nicholas Hartigan | Gen. Gen. & Company Sec. | NA |
| Mr. George Neel | Group Director of Marketing & Communications | NA |
| Dr. Hans C. H. L. Pauli Ph.D. | Director of Corp. Devel. | 1960 |
| Mr. John Alexander | Group Sales Director | NA |
| Ms. Natalia Bikkenina | Chief People Officer | NA |
| Mr. Edward J. Pratt | Director of Bus. Devel. | NA |
| Mr. Hal Stebbins | Director of Quality, Supply Chain & Customer Service | NA |
| Mr. Wim Dokter | Site Director of Manufacturing & Engineering | NA |
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