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Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
UK Market
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Andrews Sykes (ASY) Stock Statistics & Valuation Metrics

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Total Valuation

Andrews Sykes has a market cap or net worth of £213.48M. The enterprise value is 200.31M .
Market Cap£213.48M
Enterprise Value200.31M

Share Statistics

Andrews Sykes has 41,858,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,858,746
Owned by Insiders
Owned by Institutions

Financial Efficiency

Andrews Sykes’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 25.46%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.46%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee153.00K
Profits Per Employee36.17K
Employee Count500
Asset Turnover0.88
Inventory Turnover7.31

Valuation Ratios

The current PE Ratio of Andrews Sykes is 11.6. Andrews Sykes’s PEG ratio is 1.54.
PE Ratio11.6
PS Ratio2.74
PB Ratio3.91
Price to Fair Value3.91
Price to FCF12.77
Price to Operating Cash Flow9.02
PEG Ratio1.54

Income Statement

In the last 12 months, Andrews Sykes had revenue of 76.50M and earned 18.09M in profits. Earnings per share was 0.43.
Revenue76.50M
Gross Profit48.89M
Operating Income23.46M
Pretax Income23.43M
Net Income18.09M
EBITDA32.41M
Earnings Per Share (EPS)0.43

Cash Flow

In the last 12 months, operating cash flow was 23.67M and capital expenditures -7.28M, giving a free cash flow of 16.39M billion.
Operating Cash Flow23.67M
Free Cash Flow16.39M
Free Cash Flow per Share0.39

Dividends & Yields

Andrews Sykes pays an annual dividend of 11.9 p, resulting in a dividend yield of 5.18%
Dividend Per Share11.9 p
Dividend Yield5.18%
Payout Ratio63.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change1.59%
50-Day Moving Average504.52
200-Day Moving Average511.24
Relative Strength Index (RSI)53.85
Average Volume (3m)7.50K

Important Dates

Andrews Sykes upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Andrews Sykes as a current ratio of 2.61, with Debt / Equity ratio of 28.42%
Current Ratio2.61
Quick Ratio2.42
Debt to Market Cap0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio23.16

Taxes

In the past 12 months, Andrews Sykes has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.23

Enterprise Valuation

Andrews Sykes EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 11.96.
EV to Sales2.56
EV to EBITDA6.05
EV to Free Cash Flow11.96
EV to Operating Cash Flow8.29

Balance Sheet

Andrews Sykes has £28.39M in cash and marketable securities with £15.21M in debt, giving a net cash position of £13.17M billion.
Cash & Marketable Securities£28.39M
Total Debt£15.21M
Net Cash£13.17M
Net Cash Per Share£0.31
Tangible Book Value Per Share£1.28

Margins

Gross margin is 63.90%, with operating margin of 30.66%, and net profit margin of 23.64%.
Gross Margin63.90%
Operating Margin30.66%
Pretax Margin30.62%
Net Profit Margin23.64%
EBITDA Margin42.36%
EBIT Margin30.66%

Analyst Forecast

The average price target for Andrews Sykes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.73%
EPS Growth Forecast7.65%

Scores

Smart Score5
AI Score