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5-day change | 1st Jan Change | ||
30 GBX | +5.26% | -6.25% | -10.45% |
04-30 | SysGroup sees revenue rise on strong second half but earnings fall | AN |
04-30 | Software Circle Cautiously Optimistic About Upcoming Financial Year | RE |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.819 | 19.52 | 14.08 | 18.81 | 11.73 | 12.7 |
Enterprise Value (EV) 1 | 10.74 | 18.05 | 13.15 | 16.93 | 8.735 | 14.03 |
P/E ratio | 41.7 x | -14.1 x | -115 x | 79 x | 26.7 x | -1,818 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.94 x | 1.53 x | 0.72 x | 1.04 x | 0.8 x | 0.59 x |
EV / Revenue | 1.03 x | 1.41 x | 0.67 x | 0.93 x | 0.59 x | 0.65 x |
EV / EBITDA | 11.5 x | 14.6 x | 6.06 x | 8.81 x | 3.95 x | 5.17 x |
EV / FCF | -3.65 x | 6.66 x | 4.61 x | 11.8 x | 6.45 x | 3.57 x |
FCF Yield | -27.4% | 15% | 21.7% | 8.44% | 15.5% | 28% |
Price to Book | 0.87 x | 0.97 x | 0.7 x | 0.91 x | 0.55 x | 0.59 x |
Nbr of stocks (in thousands) | 23,104 | 49,420 | 49,420 | 48,860 | 48,860 | 48,860 |
Reference price 2 | 0.4250 | 0.3950 | 0.2850 | 0.3850 | 0.2400 | 0.2600 |
Announcement Date | 24/07/18 | 20/07/19 | 09/07/20 | 23/08/21 | 28/07/22 | 23/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.45 | 12.77 | 19.49 | 18.13 | 14.75 | 21.65 |
EBITDA 1 | 0.936 | 1.236 | 2.169 | 1.921 | 2.211 | 2.714 |
EBIT 1 | 0.118 | 0.077 | 0.447 | 0.395 | 0.725 | 0.786 |
Operating Margin | 1.13% | 0.6% | 2.29% | 2.18% | 4.92% | 3.63% |
Earnings before Tax (EBT) 1 | -0.007 | -0.826 | -0.234 | 0.205 | 0.598 | -0.105 |
Net income 1 | 0.238 | -0.722 | -0.122 | 0.24 | 0.451 | -0.007 |
Net margin | 2.28% | -5.65% | -0.63% | 1.32% | 3.06% | -0.03% |
EPS 2 | 0.0102 | -0.0280 | -0.002468 | 0.004874 | 0.009000 | -0.000143 |
Free Cash Flow 1 | -2.938 | 2.712 | 2.855 | 1.429 | 1.355 | 3.928 |
FCF margin | -28.11% | 21.23% | 14.65% | 7.88% | 9.19% | 18.14% |
FCF Conversion (EBITDA) | - | 219.4% | 131.61% | 74.41% | 61.27% | 144.73% |
FCF Conversion (Net income) | - | - | - | 595.57% | 300.39% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/07/18 | 20/07/19 | 09/07/20 | 23/08/21 | 28/07/22 | 23/06/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 9.26 | 10.23 | 9.007 | 9.124 | - | 7.166 |
EBITDA 1 | - | 1.634 | - | 1.508 | - | 1.473 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | 0.167 | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | 0.002000 | - | 0.003000 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/11/19 | 30/06/20 | 23/11/20 | 21/06/21 | 22/11/21 | 20/06/22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.92 | - | - | - | - | 1.32 |
Net Cash position 1 | - | 1.47 | 0.93 | 1.88 | 2.99 | - |
Leverage (Debt/EBITDA) | 0.9808 x | - | - | - | - | 0.4871 x |
Free Cash Flow 1 | -2.94 | 2.71 | 2.85 | 1.43 | 1.35 | 3.93 |
ROE (net income / shareholders' equity) | 2.12% | -4.6% | -0.61% | 1.18% | 2.15% | -0.03% |
ROA (Net income/ Total Assets) | 0.47% | 0.21% | 0.95% | 0.87% | 1.65% | 1.47% |
Assets 1 | 50.43 | -344.5 | -12.81 | 27.54 | 27.32 | -0.4751 |
Book Value Per Share 2 | 0.4900 | 0.4100 | 0.4100 | 0.4200 | 0.4400 | 0.4400 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0600 | 0.0700 | 0.0800 | 0.0900 |
Capex 1 | 0.21 | 0.3 | 0.35 | 0.18 | 0.62 | 0.25 |
Capex / Sales | 2.03% | 2.32% | 1.81% | 0.99% | 4.2% | 1.16% |
Announcement Date | 24/07/18 | 20/07/19 | 09/07/20 | 23/08/21 | 28/07/22 | 23/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.45% | 17.51M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
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- SYS Stock
- Financials SysGroup plc