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Andrews Sykes (GB:ASY)
:ASY
UK Market

Andrews Sykes (ASY) Stock Statistics & Valuation Metrics

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Total Valuation

Andrews Sykes has a market cap or net worth of £222.90M. The enterprise value is 215.75M.
Market Cap£222.90M
Enterprise Value215.75M

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 0.36 and return on invested capital (ROIC) is 26.26%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)26.26%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee151.88K
Profits Per Employee33.60K
Employee Count500
Asset Turnover0.95
Inventory Turnover11.17

Valuation Ratios

The current PE Ratio of Andrews Sykes is 12.43. Andrews Sykes’s PEG ratio is -5.44.
PE Ratio12.43
PS Ratio0.00
PB Ratio4.83
Price to Fair Value4.52
Price to FCF14.03
Price to Operating Cash Flow10.48
PEG Ratio-5.44

Income Statement

In the last 12 months, Andrews Sykes had revenue of 75.94M and earned 16.80M in profits. Earnings per share was 0.40.
Revenue75.94M
Gross Profit49.20M
Operating Income23.19M
Pretax Income23.19M
Net Income16.80M
EBITDA33.10M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 21.27M and capital expenditures -5.39M, giving a free cash flow of 15.89M billion.
Operating Cash Flow21.27M
Free Cash Flow15.89M
Free Cash Flow per Share0.38

Dividends & Yields

Andrews Sykes pays an annual dividend of 25.9p, resulting in a dividend yield of 5.26%
Dividend Per Share25.9p
Dividend Yield5.26%
Payout Ratio64.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change0.33%
50-Day Moving Average516.74
200-Day Moving Average505.75
Relative Strength Index (RSI)62.82
Average Volume (3m)2.11K

Important Dates

Andrews Sykes upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Andrews Sykes as a current ratio of 2.34, with Debt / Equity ratio of 34.71%
Current Ratio2.34
Quick Ratio2.21
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio22.84

Taxes

In the past 12 months, Andrews Sykes has paid 6.39M in taxes.
Income Tax6.39M
Effective Tax Rate0.28

Enterprise Valuation

Andrews Sykes EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 13.51.
EV to Sales2.66
EV to EBITDA6.09
EV to Free Cash Flow13.51
EV to Operating Cash Flow9.93

Balance Sheet

Andrews Sykes has £23.18M in cash and marketable securities with £16.03M in debt, giving a net cash position of -£7.15M billion.
Cash & Marketable Securities£23.18M
Total Debt£16.03M
Net Cash-£7.15M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£1.10

Margins

Gross margin is 64.78%, with operating margin of 30.53%, and net profit margin of 22.12%.
Gross Margin64.78%
Operating Margin30.53%
Pretax Margin30.53%
Net Profit Margin22.12%
EBITDA Margin43.58%
EBIT Margin31.87%

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 Forecast-3.56%
EPS Growth Forecast-5.13%

Scores

Smart Score6
AI Score81
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