SYSTEM1 GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 470 GBX | +2.17% |
|
-4.08% | +59.32% |
| Apr. 16 | System1 revenue jumps; Pathfinder amends deal | AN |
| Apr. 16 | Earnings Flash (SYS1.L) SYSTEM1 GROUP Reports FY24 Revenue GBP30M | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24.52 | 16.38 | 24.16 | 38.86 | 20.29 | 59.59 | - |
| Enterprise Value (EV) 1 | 20.27 | 9.73 | 17.65 | 30.18 | 14.59 | 49.99 | 48.19 |
| P/E ratio | 19.9 x | - | - | - | - | - | - |
| Yield | 3.85% | 0.85% | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.64 x | 1.06 x | 1.61 x | 0.87 x | 1.99 x | 1.73 x |
| EV / Revenue | 0.75 x | 0.38 x | 0.77 x | 1.25 x | 0.62 x | 1.67 x | 1.4 x |
| EV / EBITDA | 11.5 x | 3.23 x | 4.08 x | 14.2 x | 8.1 x | 11.4 x | 8.61 x |
| EV / FCF | 40.4 x | 3.72 x | 4.39 x | 7.74 x | - | 12.8 x | 26.8 x |
| FCF Yield | 2.48% | 26.9% | 22.8% | 12.9% | - | 7.8% | 3.74% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,574 | 12,600 | 12,716 | 12,740 | 12,679 | 12,679 | - |
| Reference price 2 | 1.950 | 1.300 | 1.900 | 3.050 | 1.600 | 4.700 | 4.700 |
| Announcement Date | 6/6/19 | 6/30/20 | 7/14/21 | 7/12/22 | 8/1/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.9 | 25.48 | 22.84 | 24.1 | 23.41 | 30 | 34.5 |
| EBITDA 1 | 1.768 | 3.016 | 4.332 | 2.132 | 1.8 | 4.4 | 5.6 |
| EBIT 1 | 1.482 | - | 3.277 | 1.178 | - | 2.9 | 4 |
| Operating Margin | 5.51% | - | 14.35% | 4.89% | - | 9.67% | 11.59% |
| Earnings before Tax (EBT) | 1.934 | - | 2.076 | - | - | - | - |
| Net income | 1.257 | - | 1.69 | - | - | - | - |
| Net margin | 4.67% | - | 7.4% | - | - | - | - |
| EPS | 0.0980 | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.502 | 2.615 | 4.021 | 3.897 | - | 3.9 | 1.8 |
| FCF margin | 1.87% | 10.26% | 17.61% | 16.17% | - | 13% | 5.22% |
| FCF Conversion (EBITDA) | 28.39% | 86.7% | 92.82% | 182.79% | - | 88.64% | 32.14% |
| FCF Conversion (Net income) | 39.94% | - | 237.93% | - | - | - | - |
| Dividend per Share | 0.0750 | 0.0110 | - | - | - | - | - |
| Announcement Date | 6/6/19 | 6/30/20 | 7/14/21 | 7/12/22 | 8/1/23 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 4.24 | 6.65 | 6.51 | 8.67 | 5.7 | 9.6 | 11.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.5 | 2.62 | 4.02 | 3.9 | - | 3.9 | 1.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.11 | 0.1 | 0.1 | 0.14 | - | 0.9 | 0.9 |
| Capex / Sales | 0.4% | 0.4% | 0.45% | 0.57% | - | 3% | 2.61% |
| Announcement Date | 6/6/19 | 6/30/20 | 7/14/21 | 7/12/22 | 8/1/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.7
GBP
Average target price
6.15
GBP
Spread / Average Target
+30.85%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.32% | 74.23M | |
| -24.58% | 1.28B | |
| -29.99% | 365M | |
| -10.89% | 351M |
- Stock Market
- Equities
- SYS1 Stock
- Financials System1 Group PLC
