Projected Income Statement: Access Engineering PLC

Forecast Balance Sheet: Access Engineering PLC

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 13/05/22 - 15/05/24 30/05/25 27/05/26 - -
Estimates

Cash Flow Forecast: Access Engineering PLC

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 1,012 3,005 495.4 348.8 4,396 3,134
Change - 196.81% -83.52% -29.58% 1,160.29% -28.71%
Free Cash Flow (FCF) 1 7,172 -9,980 12,743 3,681 -6,408 -2,378
Change - -239.15% 227.68% -71.11% -274.08% 62.89%
Announcement Date 12/08/21 04/09/22 29/08/23 27/08/24 25/07/25 30/06/26
1LKR in Million
Estimates

Forecast Financial Ratios: Access Engineering PLC

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - 33.32% 31.3% 30.35% - -
EBIT Margin (%) - 10.85% - 27.56% 27.92% 27.84% - -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - 17.26% 17.88%
FCF margin (%) - - - 30.93% -12.53% -7.58% - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - 7.34% 5.74% 5.82% - -
ROE - 16.46% 2.49% 20.1% 15.79% 17.49% 30.1% 22.9%

Financial Health

        
Leverage (Debt/EBITDA) 1.34x 3.86x 3.34x 2.57x 2.47x 3.44x - -
Debt / Free cash flow 0.69x -1.84x 1.16x 4.53x -3.93x -16.27x - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 1.6% 13.92% 2.83% - -
CAPEX / EBITDA (%) - - - 4.79% 44.45% 9.31% - -
CAPEX / FCF (%) - - - 5.16% -111.07% -37.27% - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 1 - - - - 2.3 -
Change - - - - - - - -
Book Value Per Share 1 - - - 35.52 39.79 40.99 52.9 64
Change - - - - 12.03% 3.01% 29.06% 20.98%
EPS 1 - - - - - - 14.1 13.4
Change - - - - - - - -4.96%
Nbr of stocks (in thousands) - 1,000,000 - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Announcement Date - 13/05/22 - 15/05/24 30/05/25 27/05/26 - -
1LKR
Estimates
2027 *2028 *
P/E 5.39x 5.67x
PBR 1.44x 1.19x
EV / Sales 0.93x 1.02x
Yield 3.03% -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
76.00LKR
Average target price
99.25LKR
Spread / Average Target
+30.59%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AEL.N0000 Stock
  4. Financials Access Engineering PLC