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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.00 GBX | +3.23% |
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+18.52% | - |
| 04-13 | SysGroup shares rally after strong second-half performance | AN |
| 04-13 | Sysgroup plc Provides Group Revenue Result for the Year Ended 31 March 2026 | CI |
Projected Income Statement: SysGroup plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.13 | 14.75 | 21.65 | 22.71 | 20.5 | 22.1 | 24.3 |
| Change | - | -18.67% | 46.81% | 4.92% | -9.74% | 7.8% | 9.95% |
| EBITDA 1 | 2.915 | 2.817 | - | 2.008 | 0.945 | 1.2 | 1.9 |
| Change | - | -3.36% | - | - | -52.94% | 26.98% | 58.33% |
| EBIT 1 | 2.193 | 2.163 | - | 1.438 | 0.407 | 0.6 | 1.2 |
| Change | - | -1.37% | - | - | -71.7% | 47.42% | 100% |
| Interest Paid 1 | -0.108 | -0.127 | - | -0.574 | -0.101 | -0.2 | -0.2 |
| Earnings before Tax (EBT) | 0.205 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 0.24 | 0.451 | -0.007 | -5.9 | -1.834 | -1.4 | -0.9 |
| Change | - | 87.92% | -101.55% | -84,185.71% | 68.92% | 23.66% | 35.71% |
| Announcement Date | 21/06/21 | 20/06/22 | 23/06/23 | 31/07/24 | 24/07/25 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: SysGroup plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.88 | - | - | 3.4 | -3.6 | -1.1 | -1.7 |
| Change | - | - | - | - | -205.88% | 69.44% | -54.55% |
| Announcement Date | 21/06/21 | 20/06/22 | 23/06/23 | 31/07/24 | 24/07/25 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: SysGroup plc
| Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.179 | 0.891 | 0.559 | 0.749 | 0.5 | 0.5 |
| Change | - | 397.77% | - | 33.99% | -33.24% | 0% |
| Free Cash Flow (FCF) 1 | - | - | 0.106 | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 21/06/21 | 20/06/22 | 31/07/24 | 24/07/25 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: SysGroup plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.08% | 19.1% | - | 8.84% | 4.61% | 5.43% | 7.82% |
| EBIT Margin (%) | - | 12.1% | 14.67% | - | 6.33% | 1.99% | 2.71% | 4.94% |
| EBT Margin (%) | - | 1.13% | - | - | - | - | - | - |
| Net margin (%) | - | 1.32% | 3.06% | -0.03% | -25.98% | -8.95% | -6.33% | -3.7% |
| FCF margin (%) | - | - | - | - | 0.47% | - | - | - |
| FCF / Net Income (%) | - | - | - | - | -1.8% | - | - | - |
Profitability | ||||||||
| ROA | 0.95% | 0.87% | 1.65% | 1.47% | -0.81% | -2.47% | - | - |
| ROE | -0.61% | 1.18% | 2.15% | -0.03% | -32.78% | -9.53% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.69x | - | - | - |
| Debt / Free cash flow | - | - | - | - | 32.08x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.99% | 6.04% | - | 2.46% | 3.65% | 2.26% | 2.06% |
| CAPEX / EBITDA (%) | - | 6.14% | 31.63% | - | 27.84% | 79.26% | 41.67% | 26.32% |
| CAPEX / FCF (%) | - | - | - | - | 527.36% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.121 | -0.023 | -0.017 | -0.011 |
| Change | - | - | - | - | - | 80.99% | 26.09% | 35.29% |
| Nbr of stocks (in thousands) | - | - | - | - | 48,935 | 83,254 | 83,725 | 83,725 |
| Announcement Date | - | - | - | - | 31/07/24 | 24/07/25 | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -9.12x | -14.1x |
| PBR | - | - |
| EV / Sales | 0.54x | 0.46x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
- Stock Market
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- SYS Stock
- Financials SysGroup plc
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