Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Accsys Technologies PLC is a chemical technology company specializing in the acetylation of wood to produce premium, high-performance, and sustainable building materials. It develops, commercializes, and licenses proprietary technologies, primarily offering Accoya solid wood for applications such as external doors, cladding, siding, decking, and structural civil engineering projects, while Tricoya wood elements serve window and door components, door skins, wet interiors, and wall linings. The company generates the majority of its revenue from Accoya wood sales, with primary customers in the UK and Ireland regions, operating within the Basic Materials sector's Lumber & Wood Production industry. Headquartered in London and employing around 243 people, Accsys Technologies PLC emphasizes durability, stability, and environmental sustainability, positioning it as a leader in transforming wood for modern construction needs and promoting eco-friendly alternatives in the global built environment. Its shares reflect a small growth stock profile in this niche market.
Operating margin is thin at 5.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.
Net debt of €43M represents 4.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€137M
▲ +0.3% YoY
Net Income (TTM)
-€23M
▼ -27.9% YoY
Op. Margin
5.60%
▲ +6.4pp YoY
ROIC
3.55%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▲ +137.3% YoY
Op. Cash Flow (TTM)
€11M
▲ +55.2% YoY
Net Debt
€43M
Cash & Equiv.
€17M
3Y CAGR: +4.2%
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