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Accsys Technologies PLC

Company price
52.8 GBX -1.70 ( 3.12%)
Last update at 2026-10-27T16:35:00Z
VOLUME
12905
Market Cap
149.66M
P/E
61.60

Momentum Score

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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.

Source: TradingView
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Day Price Range
52.20
Low
54.12
High
52 Week Price Range
43.48
Low
70.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
54.50
Dividend Yield
-
Revenue TTM
140.48M
Revenue Per Share
0.58
Gross Profit TTM
42.49M
Debt / Equity
0.62
ROE
3.49%
Net Debt
42.56M
ROCE
-10.47%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Accsys Technologies PLC

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.

3 Moorgate Place, London, United Kingdom, EC2R 6EA

44 20 7421 4300

229

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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