Accsys Technologies PLC

Accsys Technologies PLC

54.20
GBX
-0.80
(-1.45%)
14.84BMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.38
0.51
0.58
0.62
0.54
0.64
0.71
0.6
0.63
0.77
0.6
0.57
0.63
- -
Basic EPS, GAAP
-0.1
-0.09
-0.01
-0.06
-0.09
-0.05
0.01
-0.01
- -
-0.33
-0.08
-0.1
0.03
- -
Free Cash Flow per Basic Share
-0.04
-0.05
-0.04
-0.1
-0.3
-0.41
-0.15
0.05
-0.23
-0.06
0.02
0.04
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.46
0.46
0.48
0.38
0.36
0.57
0.59
0.71
0.56
0.5
0.41
0.43
0.43
Tangible Book Value per Share
0.44
0.35
0.34
0.36
0.29
0.27
0.5
0.52
0.66
0.51
0.45
0.38
0.41
0.41
Basic Weighted Avg Shares
89
90
91
92
113
118
133
165
190
211
228
240
242
242
Sales/Revenue/Turnover
34
46
53
57
61
75
94
100
121
162
136
137
153
- -
Operating Margin (%)
-19.36
-8.14
-0.55
-6.3
-10.8
-4.07
4.85
4.54
3.69
9.44
-0.77
5.6
8.02
- -
Depreciation Expense
2
2
3
3
3
4
6
6
6
8
10
9
9
- -
Net Income, GAAP
-9
-8
-1
-5
-10
-6
1
-1
1
-70
-18
-23
6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
41.84
367.94
59.25
- -
- -
- -
- -
- -
Profit Margin (%)
-26.52
-17.93
-1.64
-9.07
-16.66
-7.85
0.93
-0.91
0.58
-43.12
-13.12
-16.72
4.23
- -
Working Capital
20
13
13
47
42
10
46
30
34
33
45
34
47
47
LT Debt
2
2
2
23
40
53
56
49
57
60
64
53
52
52
Total Equity
48
41
42
56
73
74
127
137
173
123
119
97
105
105
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.58
-6.36
0.79
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
2.77
-4.77
0.8
- -
- -
- -
- -
- -
Return on Common Equity (%)
-17.19
-18.56
-2.09
-11.95
-23.32
-13.6
1.29
-0.95
0.59
-53.77
-14.8
-21.14
6.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
7
8
8
LT Borrowings
50
47
49
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
242
243
Market Capitalization
125
186
170

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
64
75
84
Cash, Cash Equivalents & STI
17
17
18
Accounts Receivable, Net
13
22
12
Inventories
31
35
36
Total Current Liabilities
30
39
37
Payables & Accruals
- -
- -
- -
ST Debt
7
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.91%
-3.13%
8.04%
Free Cash Flow
-40.57%
-138.42%
15.8%
Net Income, GAAP
-1,023.22%
-2,092.07%
-128.34%
Sales/Revenue/Turnover
12.13%
10.34%
12.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
136
2025
- -
- -
137
2026
- -
- -
153

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.1
2026
- -
- -
0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jelena Arsic van Os
Full Time Employees
241
Sector
Process industries
Industry
Industrial specialties
Address
3 Moorgate Place London GL United Kingdom EC2R 6EA
IPO Date
Oct 26, 2005
Business
Accsys Technologies PLC develops and commercialises proprietary wood modification technologies through acetylation processes to produce high-performance, sustainable building materials; it manufactures and sells Accoya solid wood for applications including cladding, decking, windows, doors and structural elements, licenses Tricoya wood elements technology for panels and engineered wood products, and provides related services such as technical support and licensing to global partners. Founded in 2005 and headquartered in London, United Kingdom, the company operates production facilities in Arnhem, Netherlands, and through its 60%-owned joint venture Accoya USA LLC with Eastman Chemical Company in Kingsport, Tennessee, USA, which launched commercial operations in September 2024 to serve North American markets; it maintains sales and distribution networks across Europe, North America, Asia-Pacific and other regions, targeting architects, manufacturers, developers and governments focused on sustainable construction. Recent developments include the completion of major capital investments with the successful ramp-up of Accoya USA production capacity, discontinuation of the Tricoya plant in Hull, UK, to streamline operations, agreement in October 2025 on new €55 million debt financing facilities from ABN AMRO Bank N.V. and HSBC UK Bank PLC, a strategic distribution partnership with Hardwoods Specialty Products USLP to expand Accoya sales in the United States, and reporting strong first-half 2026 results with 160% adjusted EBITDA growth driven by global Accoya volume increases.

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