Stock ASY ANDREWS SYKES GROUP PLC
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Financials Andrews Sykes Group plc

Equities

ASY

GB0002684552

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-04-26 am EDT 		5-day change 1st Jan Change
577.5 GBX +0.43% Intraday chart for Andrews Sykes Group plc +2.67% -5.33%
Feb. 12 Andrew Sykes promotes non-executive chair to executive chair AN
Feb. 12 Andrews Sykes' Nonexecutive Chairman Takes Over Executive Chair Role MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 234.6 202.9 261.5 260.4 208.8 196
Enterprise Value (EV) 1 214.3 179.5 249.3 252.8 192.3 170.1
P/E ratio 16.6 x 11.9 x 17.4 x 20 x 13.4 x 11.5 x
Yield 4.29% 4.95% 3.61% 3.79% 4.93% 5.57%
Capitalization / Revenue 3.29 x 2.58 x 3.39 x 3.87 x 2.78 x 2.36 x
EV / Revenue 3.01 x 2.28 x 3.23 x 3.76 x 2.56 x 2.05 x
EV / EBITDA 9.1 x 6.54 x 9.4 x 11.5 x 7.24 x 5.97 x
EV / FCF 17.9 x 17.6 x 20.6 x 15.7 x 9.82 x 6.76 x
FCF Yield 5.59% 5.69% 4.84% 6.37% 10.2% 14.8%
Price to Book 4.4 x 3.44 x 4.12 x 4.65 x 3.28 x 3.03 x
Nbr of stocks (in thousands) 42,262 42,174 42,174 42,174 42,174 42,148
Reference price 2 5.550 4.810 6.200 6.175 4.950 4.650
Announcement Date 5/25/18 5/9/19 5/11/20 5/18/21 5/17/22 5/18/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.3 78.56 77.25 67.26 75.22 83.01
EBITDA 1 23.55 27.43 26.54 21.98 26.57 28.51
EBIT 1 17.63 20.76 19.34 14.8 19.94 21.94
Operating Margin 24.73% 26.43% 25.03% 22.01% 26.51% 26.44%
Earnings before Tax (EBT) 1 17.28 21.04 18.56 15.83 19.5 21.55
Net income 1 14.1 17.05 15.02 13.02 15.54 17.02
Net margin 19.78% 21.7% 19.44% 19.36% 20.66% 20.5%
EPS 2 0.3337 0.4039 0.3561 0.3087 0.3685 0.4036
Free Cash Flow 1 11.97 10.21 12.08 16.1 19.58 25.17
FCF margin 16.79% 12.99% 15.64% 23.93% 26.03% 30.33%
FCF Conversion (EBITDA) 50.83% 37.2% 45.52% 73.23% 73.7% 88.3%
FCF Conversion (Net income) 84.88% 59.87% 80.43% 123.64% 125.99% 147.9%
Dividend per Share 2 0.2380 0.2380 0.2240 0.2340 0.2440 0.2590
Announcement Date 5/25/18 5/9/19 5/11/20 5/18/21 5/17/22 5/18/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 20.3 23.4 12.1 7.67 16.5 25.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12 10.2 12.1 16.1 19.6 25.2
ROE (net income / shareholders' equity) 27.8% 30.3% 24.5% 21.8% 26% 26.5%
ROA (Net income/ Total Assets) 15.7% 17.2% 14% 10.3% 13.6% 14.3%
Assets 1 90.01 99.24 107.2 126.5 114.2 118.9
Book Value Per Share 2 1.260 1.400 1.510 1.330 1.510 1.540
Cash Flow per Share 2 0.6000 0.6600 0.6600 0.5700 0.7700 0.4900
Capex 1 5.79 7.14 6.21 4.16 2.53 2.46
Capex / Sales 8.12% 9.09% 8.04% 6.18% 3.36% 2.97%
Announcement Date 5/25/18 5/9/19 5/11/20 5/18/21 5/17/22 5/18/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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