Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.4
Debt-to-Equity	0.83
Debt-to-EBITDA	5.91
Interest Coverage	1.11
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.2
	3-Year EBITDA Growth Rate	-6.9
	3-Year EPS without NRI Growth Rate	1.9
	3-Year FCF Growth Rate	-21.5
	3-Year Book Growth Rate	2
	Future 3-5Y Total Revenue Growth Rate	-2.49

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.47
	9-Day RSI	43.07
	14-Day RSI	50.32
	6-1 Month Momentum %	26.82
	12-1 Month Momentum %	20.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.67
	Quick Ratio	0.41
	Cash Ratio	0.04
	Days Inventory	65.14
	Days Sales Outstanding	48.59
	Days Payable	117.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-17.7
	Shareholder Yield %	1.24

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.96
	Operating Margin %	2.48
	Net Margin %	-1.99
	FCF Margin %	6.71
	ROE %	-5.51
	ROA %	-2.07
	ROIC %	2.06
	ROC (Joel Greenblatt) %	-1.68
	ROCE %	-1.28
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.32
	PE Ratio without NRI	16.78
	Price-to-Owner-Earnings	29.69
	PS Ratio	0.57
	PB Ratio	1.64
	Price-to-Tangible-Book	4.78
	Price-to-Free-Cash-Flow	8.39
	Price-to-Operating-Cash-Flow	5.85
	EV-to-EBIT	-121.68
	EV-to-EBITDA	16.73
	EV-to-Revenue	0.84
	EV-to-Forward-Revenue	0.85
	EV-to-FCF	12.44
	Price-to-Projected-FCF	1.91
	Price-to-Graham-Number	1.82
	Earnings Yield (Greenblatt) %	-0.82
	FCF Yield %	12.19

Financials (Next Earnings Date:2024-09-26 Est.)

Annual Quarterly TTM

LSE:ACRL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Accrol Group Holdings PLC Executives

Details

GF Value: £0.41

LSE:ACRL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ACRL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	221.144
	EPS (TTM) (£)	-0.014
	Beta	0.92
	Volatility %	28.57
	14-Day RSI	50.32
	14-Day ATR (£)	0.011262
	20-Day SMA (£)	0.3895
	12-1 Month Momentum %	20.06
	52-Week Range (£)	0.25 - 0.409
	Shares Outstanding (Mil)	318.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Accrol Group Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Accrol Group Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Accrol Group Holdings PLC Frequently Asked Questions

What is Accrol Group Holdings PLC(LSE:ACRL)'s stock price today?

The current price of LSE:ACRL is £0.38. The 52 week high of LSE:ACRL is £0.41 and 52 week low is £0.25.

When is next earnings date of Accrol Group Holdings PLC(LSE:ACRL)?

The next earnings date of Accrol Group Holdings PLC(LSE:ACRL) is 2024-09-26 Est..

Does Accrol Group Holdings PLC(LSE:ACRL) pay dividends? If so, how much?

Accrol Group Holdings PLC(LSE:ACRL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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