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Accrol Group Holdings PLC

Consumer Defensive GB ACRL

NoneGBX
0.00(0%)

Last update at 2024-06-23T18:00:35.744198Z

Day Range

--
LowHigh

52 Week Range

25.0037.03
LowHigh

Fundamentals

  • Previous Close 38.80
  • Market Cap114.64M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.61M
  • Revenue TTM241.91M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 45.16M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -7.81800M -2.53200M -2.56600M -1.89100M -14.01800M
Minority interest - - - - -
Net income -5.69500M -1.69700M -2.64000M -1.57900M -11.74800M
Selling general administrative 28.46M 23.69M 27.07M 18.81M 19.23M
Selling and marketing expenses 14.28M 12.78M 11.42M 11.49M 11.07M
Gross profit 45.16M 36.24M 37.88M 29.53M 17.55M
Reconciled depreciation 11.67M 11.35M 8.31M 6.24M 4.53M
Ebit -3.63000M -0.18900M -0.80800M -0.27900M -13.03900M
Ebitda 8.04M 11.16M 7.50M 5.96M -8.51100M
Depreciation and amortization 11.67M 11.35M 8.31M 6.24M 4.53M
Non operating income net other - - - - -
Operating income 2.42M -0.22600M -0.61200M -0.18100M -12.74200M
Other operating expenses 239.49M 159.68M 137.21M 134.95M 131.85M
Interest expense 4.19M 2.34M 1.76M 1.61M 0.98M
Tax provision -2.12300M -0.83500M 0.07M -0.31200M -2.27000M
Interest income 0.27M 0.22M 0.24M 0.27M 1.23M
Net interest income -4.11800M -2.30600M -1.95400M -1.71000M -1.27600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.12300M -0.83500M 0.07M -0.31200M -2.27000M
Total revenue 241.91M 159.45M 136.59M 134.77M 119.11M
Total operating expenses 42.74M 36.47M 38.50M 29.71M 30.29M
Cost of revenue 196.75M 123.21M 98.71M 105.24M 101.56M
Total other income expense net -10.24000M -2.30600M -2.50400M -2.13300M -1.27600M
Discontinued operations - - - - -
Net income from continuing ops -5.69500M -1.69700M -2.64000M -1.57900M -11.74800M
Net income applicable to common shares -5.69500M -1.69700M -2.64000M -1.57900M -11.74800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 212.88M 200.67M 188.07M 111.53M 91.60M
Intangible assets 24.46M 29.16M 31.97M 11.89M 10.68M
Earning assets - - - - -
Other current assets 4.34M 5.74M 3.19M 3.84M 23.30M
Total liab 135.17M 117.73M 101.64M 66.51M 47.28M
Total stockholder equity 77.71M 82.94M 86.44M 45.01M 44.32M
Deferred long term liab 3.55M 3.82M 1.18M 0.76M -
Other current liab 51.06M 41.15M 32.99M 25.20M 0.57M
Common stock 0.32M 0.32M 0.31M 0.20M 0.20M
Capital stock 0.32M 0.32M 0.31M 0.20M 0.20M
Retained earnings -31.42000M -26.18400M -22.68300M -23.22500M -23.95600M
Other liab 0.86M 3.38M 3.67M 0.38M 2.17M
Good will 29.79M 29.79M 29.79M 14.98M 14.98M
Other assets 7.17M 8.14M 6.20M 6.75M -
Cash 3.46M 0.24M 7.60M 8.15M 2.18M
Cash and equivalents - - - - -
Total current liabilities 98.70M 79.18M 67.12M 42.30M 33.27M
Current deferred revenue -31.84900M -40.81300M -25.25200M -25.04600M -
Net debt 63.99M 61.41M 35.60M 33.84M 26.37M
Short term debt 31.85M 26.48M 12.35M 18.16M 16.71M
Short long term debt 22.65M 21.43M 5.80M 13.45M 15.33M
Short long term debt total 67.45M 61.65M 43.20M 41.98M 28.55M
Other stockholder equity 108.81M 108.81M 108.81M 68.04M 68.08M
Property plant equipment 87.42M 77.80M 63.34M 39.74M 29.30M
Total current assets 67.59M 59.58M 57.94M 38.92M 36.64M
Long term investments - - - - -
Net tangible assets 27.00M 27.80M 25.85M 18.90M 18.66M
Short term investments - - - - -
Net receivables 27.66M 27.36M 23.96M 17.56M 21.17M
Long term debt 0.00000M 0.00000M 9.81M 9.97M 9.60M
Inventory 32.13M 26.24M 23.18M 9.37M 11.16M
Accounts payable 47.65M 52.37M 47.03M 23.99M 15.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -14.33800M -9.55200M -10.82300M
Additional paid in capital - - - - -
Common stock total equity - - 0.31M 0.20M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.62M 4.33M -123.37900M -65.85300M 54.96M
Deferred long term asset charges - - - - -
Non current assets total 145.29M 141.09M 130.13M 72.61M 54.96M
Capital lease obligations 44.80M 40.22M 27.60M 18.56M 3.62M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -9.56800M -7.19400M -42.15700M -5.39600M -3.22300M
Change to liabilities 10.94M 5.42M 14.80M 8.18M 1.97M
Total cashflows from investing activities -9.56800M -7.19400M -42.15700M -5.39600M -3.22300M
Net borrowings -0.36800M 2.24M -14.91100M -6.46800M -8.85600M
Total cash from financing activities -7.70500M -1.60200M 24.05M -8.06200M -0.76400M
Change to operating activities 0.20M -1.85900M -0.27000M -0.23200M -1.16900M
Net income 2.42M -0.22600M -0.61200M -0.18100M -12.74200M
Change in cash 3.22M -7.36100M -0.54300M 5.97M 1.75M
Begin period cash flow 0.24M 7.60M 8.15M 2.18M 0.43M
End period cash flow 3.46M 0.24M 7.60M 8.15M 2.18M
Total cash from operating activities 20.49M 1.44M 17.56M 19.43M 5.73M
Issuance of capital stock 0.00000M 0.00800M 42.61M 0.00000M 9.94M
Depreciation 11.67M 11.35M 8.31M 6.24M 4.53M
Other cashflows from investing activities 0.87M 0.89M 0.89M 0.89M 0.89M
Dividends paid 1.59M 1.59M 1.59M 1.59M 1.59M
Change to inventory -5.89100M -3.05600M -8.55300M 1.79M 2.55M
Change to account receivables 0.69M -5.11200M 0.60M 2.25M 6.93M
Sale purchase of stock 34.53M 187.43M 42.61M - 9.94M
Other cashflows from financing activities -3.14900M -0.00800M 143.93M 155.46M 138.64M
Change to netincome 8.58M -3.61400M 5.31M 2.78M 2.67M
Capital expenditures 10.62M 8.13M 10.81M 6.94M 3.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.13M -4.60500M 6.58M 11.98M 10.29M
Stock based compensation 0.46M 0.51M 3.25M 2.35M 1.32M
Other non cash items -6.27700M -6.27700M -0.57800M -0.57800M 0.22M
Free cash flow 9.87M -6.69700M 6.75M 12.49M 2.15M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company 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)
ACRL
Accrol Group Holdings PLC		 - -% - - 12.00 0.45 1.38 0.71 21.30
ULVR
Unilever PLC		 -2.0 0.05% 4186.50 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 -56.0 1.23% 4493.00 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC		 -0.5011 0.57% 86.90 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC		 -7.0 1.97% 348.00 54.42 10.70 2.67 598.72 3.11 14.60

Reports Covered

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Profile

Accrol Group Holdings plc engages in the soft tissue paper converting business in the United Kingdom and Europe. It produces and sells private label toilet tissue, kitchen towels, and facial tissues, as well as biodegradable wet wipes. The company offers its products under the Softy, Elegance, Magnum, and Little Heroes brands. It serves discounters and grocery retailers. The company was founded in 1993 and is based in Blackburn, the United Kingdom.

Accrol Group Holdings PLC

Delta Building, Blackburn, United Kingdom, BB1 2LD

Key Executives

Name Title Year Born
Mr. Daniel Patrick Wright Exec. Chairman NA
Mr. Gareth Paul Jenkins CEO & Exec. Director 1968
Mr. Richard Newman CFO & Exec. Director 1969
Mr. Mark Dewhurst Chief Operating Officer NA
Ms. Kathryn Robinson Head of HR NA
Richard Douglas Almond Company Sec. NA

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