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Andrews Sykes Group PLC (GB:ASY)
LSE: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 £213.48M. The enterprise value is ―.
Market Cap£213.48M
Enterprise Value

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 0.44 and return on invested capital (ROIC) is 29.12%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)29.12%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee157.49K
Profits Per Employee35.52K
Employee Count500
Asset Turnover1.02
Inventory Turnover11.23

Valuation Ratios

The current PE Ratio of Andrews Sykes is 14.44. Andrews Sykes’s PEG ratio is -5.21.
PE Ratio14.44
PS Ratio0.00
PB Ratio5.16
Price to Fair Value6.34
Price to FCF10.42
Price to Operating Cash Flow8.55
PEG Ratio-5.21

Income Statement

In the last 12 months, Andrews Sykes had revenue of 78.75M and earned 17.76M in profits. Earnings per share was 0.42.
Revenue78.75M
Gross Profit51.73M
Operating Income22.74M
Pretax Income23.60M
Net Income17.76M
EBITDA33.17M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 25.08M and capital expenditures -4.49M, giving a free cash flow of 20.59M billion.
Operating Cash Flow25.08M
Free Cash Flow20.59M
Free Cash Flow per Share0.49

Dividends & Yields

Andrews Sykes pays an annual dividend of 25.9p, resulting in a dividend yield of 4.05%
Dividend Per Share25.9p
Dividend Yield4.05%
Payout Ratio55.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-3.91%
50-Day Moving Average504.66
200-Day Moving Average507.70
Relative Strength Index (RSI)46.20
Average Volume (3m)2.21K

Important Dates

Andrews Sykes upcoming earnings date is Sep 30, 2025, TBA Not 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 2.00, with Debt / Equity ratio of 5.66%
Current Ratio2.00
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio29.96

Taxes

In the past 12 months, Andrews Sykes has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate0.25

Enterprise Valuation

Andrews Sykes EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 11.40.
EV to Sales3.20
EV to EBITDA7.59
EV to Free Cash Flow11.40
EV to Operating Cash Flow9.63

Balance Sheet

Andrews Sykes has £21.11M in cash and marketable securities with £2.35M in debt, giving a net cash position of -£18.75M billion.
Cash & Marketable Securities£21.11M
Total Debt£2.35M
Net Cash-£18.75M
Net Cash Per Share-£0.45
Tangible Book Value Per Share£0.96

Margins

Gross margin is 65.48%, with operating margin of 28.87%, and net profit margin of 22.55%.
Gross Margin65.48%
Operating Margin28.87%
Pretax Margin29.96%
Net Profit Margin22.55%
EBITDA Margin42.12%
EBIT Margin30.93%

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
EPS Growth Forecast

Scores

Smart Score6
AI Score
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