Projected Income Statement: SysGroup plc

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 - -
1GBP in Million
Estimates

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 - -
1GBP in Million
Estimates

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 - -
1GBP
Estimates
2025 *2026 *
P/E ratio -11.8x -39.2x
PBR - -
EV / Sales 0.77x 0.6x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SYS Stock
  4. Financials SysGroup plc