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System1 Group PLC (GB:SYS1)
LSE:SYS1
Total Valuation
System1 has a market cap or net worth of £55.83M. The enterprise value is 64.92M.
Market Cap£55.83M
Enterprise Value64.92M
Share Statistics
System1 has 12,689,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,689,073
Owned by Insiders0.31%
Owned by Institutions―
Financial Efficiency
System1’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 30.37%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)30.37%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee233.91K
Profits Per Employee33.14K
Employee Count160
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of System1 is 12.5. System1’s PEG ratio is 0.15.
PE Ratio12.5
PS Ratio2.06
PB Ratio5.47
Price to Fair Value5.47
Price to FCF15.68
Price to Operating Cash Flow9.72
PEG Ratio0.15
Income Statement
In the last 12 months, System1 had revenue of 37.43M and earned 4.47M in profits. Earnings per share was 0.35.
Revenue37.43M
Gross Profit32.86M
Operating Income5.27M
Pretax Income5.30M
Net Income4.47M
EBITDA6.70M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 5.55M and capital expenditures -127.00K, giving a free cash flow of 5.42M billion.
Operating Cash Flow5.55M
Free Cash Flow5.42M
Free Cash Flow per Share0.43
Dividends & Yields
System1 pays an annual dividend of 11p, resulting in a dividend yield of 1.14%
Dividend Per Share11p
Dividend Yield1.14%
Payout Ratio20.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-42.44%
50-Day Moving Average427.12
200-Day Moving Average534.47
Relative Strength Index (RSI)54.02
Average Volume (3m)23.48K
Important Dates
System1 upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 25, 2025
Financial Position
System1 as a current ratio of 2.52, with Debt / Equity ratio of 3.73%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio202.58
Taxes
In the past 12 months, System1 has paid 830.00K in taxes.
Income Tax830.00K
Effective Tax Rate0.16
Enterprise Valuation
System1 EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 13.17.
EV to Sales1.73
EV to EBITDA9.66
EV to Free Cash Flow13.17
EV to Operating Cash Flow11.75
Balance Sheet
System1 has £12.83M in cash and marketable securities with £526.00K in debt, giving a net cash position of -£12.31M billion.
Cash & Marketable Securities£12.83M
Total Debt£526.00K
Net Cash-£12.31M
Net Cash Per Share-£0.97
Tangible Book Value Per Share£1.01
Margins
Gross margin is 84.13%, with operating margin of 14.07%, and net profit margin of 11.95%.
Gross Margin84.13%
Operating Margin14.07%
Pretax Margin14.17%
Net Profit Margin11.95%
EBITDA Margin17.91%
EBIT Margin14.24%
Analyst Forecast
The average price target for System1 is £681.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£681.50
Price Target Upside54.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.67%
EPS Growth Forecast119.90%