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5-day change | 1st Jan Change | ||
23.00 GBX | -2.13% |
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-2.13% | +31.43% |
12-03 | Certain Ordinary Shares of SysGroup plc are subject to a Lock-Up Agreement Ending on 4-DEC-2024. | CI |
12-03 | AIM WINNERS & LOSERS: Invinity charges higher; SysGroup cautions | AN |
Projected Income Statement: SysGroup plc
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 19.49 | 18.13 | 14.75 | 21.65 | 22.71 | 20.5 | 25 |
Change | - | -6.98% | -18.67% | 46.81% | 4.92% | -9.75% | 21.95% |
EBITDA 1 | 2.814 | 2.915 | 2.817 | - | 2.008 | 0.9 | 2.2 |
Change | - | 3.59% | -3.36% | -100% | - | -55.18% | 144.44% |
EBIT 1 | 1.967 | 2.193 | 2.163 | - | 1.438 | 0.4 | 1.5 |
Change | - | 11.49% | -1.37% | -100% | - | -72.18% | 275% |
Interest Paid 1 | -0.206 | -0.108 | -0.127 | - | -0.574 | -0.2 | -0.2 |
Earnings before Tax (EBT) | -0.234 | 0.205 | - | - | - | - | - |
Change | - | - | -100% | - | - | - | - |
Net income 1 | -0.122 | 0.24 | 0.451 | -0.007 | -5.9 | -1.5 | -0.5 |
Change | - | - | 87.92% | - | 84,185.71% | 74.58% | 66.67% |
Announcement Date | 30/06/20 | 21/06/21 | 20/06/22 | 23/06/23 | 31/07/24 | - | - |
Forecast Balance Sheet: SysGroup plc
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 0.45 | -1.88 | - | - | 3.4 | -3.8 | -4.5 |
Change | - | -517.78% | - | - | - | -211.76% | -218.42% |
Announcement Date | 30/06/20 | 21/06/21 | 20/06/22 | 23/06/23 | 31/07/24 | - | - |
Cash Flow Forecast: SysGroup plc
Fiscal Period: March | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 0.353 | 0.179 | 0.891 | 0.559 | 0.5 | 0.5 |
Change | - | -49.29% | 397.77% | - | -10.55% | 0% |
Free Cash Flow (FCF) 1 | - | - | - | 0.106 | - | - |
Change | - | - | - | - | -100% | - |
Announcement Date | 30/06/20 | 21/06/21 | 20/06/22 | 31/07/24 | - | - |
Forecast Financial Ratios: SysGroup plc
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | - | 14.44% | 16.08% | 19.1% | - | 8.84% | 4.39% | 8.8% |
EBIT Margin (%) | - | 10.09% | 12.1% | 14.67% | - | 6.33% | 1.95% | 6% |
EBT Margin (%) | - | -1.2% | 1.13% | - | - | - | - | - |
Net margin (%) | - | -0.63% | 1.32% | 3.06% | -0.03% | -25.98% | -7.32% | -2% |
FCF margin (%) | - | - | - | - | - | 0.47% | - | - |
FCF / Net Income (%) | - | - | - | - | - | -1.8% | - | - |
Profitability | ||||||||
ROA | 0.21% | 0.95% | 0.87% | 1.65% | 1.47% | -0.81% | - | - |
ROE | -4.6% | -0.61% | 1.18% | 2.15% | -0.03% | -32.78% | - | - |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | 0.16x | - | - | - | 1.69x | - | - |
Debt / Free cash flow | - | - | - | - | - | 32.08x | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | - | 1.81% | 0.99% | 6.04% | - | 2.46% | 2.44% | 2% |
CAPEX / EBITDA (%) | - | 12.54% | 6.14% | 31.63% | - | 27.84% | 55.56% | 22.73% |
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 | -0.02 | -0.006 |
Change | - | - | - | - | - | - | -83.47% | -70% |
Nbr of stocks (in thousands) | - | - | - | - | - | 48,935 | 83,254 | 83,254 |
Announcement Date | - | - | - | - | - | 31/07/24 | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | -11.8x | -39.2x |
PBR | - | - |
EV / Sales | 0.77x | 0.6x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Annual profits - Rate of surprise
- Stock Market
- Equities
- SYS Stock
- Financials SysGroup plc

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