Stock SYS SYSGROUP PLC
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Financials SysGroup plc

Equities

SYS

GB00BYT18182

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-05-15 am EDT 		5-day change 1st Jan Change
30 GBX 0.00% Intraday chart for SysGroup plc -6.25% -10.45%
Apr. 30 SysGroup sees revenue rise on strong second half but earnings fall AN
Apr. 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 7/24/18 7/20/19 7/9/20 8/23/21 7/28/22 6/23/23
1GBP in Million2GBP
Estimates

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 7/24/18 7/20/19 7/9/20 8/23/21 7/28/22 6/23/23
1GBP in Million2GBP
Estimates

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 11/25/19 6/30/20 11/23/20 6/21/21 11/22/21 6/20/22
1GBP in Million
Estimates

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 7/24/18 7/20/19 7/9/20 8/23/21 7/28/22 6/23/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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