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XLONASY
Market cap282mUSD
Jan 07, Last price  
540.00GBP
1D
2.37%
1Q
0.93%
Jan 2017
24.86%
Name

Andrews Sykes Group PLC

Chart & Performance

D1W1MN
XLON:ASY chart
P/E
1,272.87
P/S
287.04
EPS
0.42
Div Yield, %
0.16%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
0.05%
Revenues
79m
-5.13%
62,680,00055,088,00059,768,00057,846,00067,394,00054,358,00055,951,00053,838,00058,380,00061,072,00056,400,00060,058,00065,389,00071,300,00078,563,00077,246,00067,259,00075,219,00083,007,00078,747,000
Net income
18m
+4.34%
4,934,00014,127,0009,708,0008,549,00011,056,00011,643,00010,562,00011,566,00011,158,00011,518,0009,311,00010,800,00014,473,00014,101,00017,046,00015,019,00013,020,00015,540,00017,020,00017,758,000
CFO
26m
-5.25%
6,663,0007,266,00011,537,0007,482,00010,589,00014,334,00013,863,00011,606,00012,768,00014,216,00010,621,00012,124,00015,133,00017,862,00019,110,00018,522,00022,255,00023,589,00027,596,00026,148,000
Dividend
Oct 03, 202411.9 GBP/sh
Earnings
May 06, 2025

Profile

Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, including exhaust tube and split type air conditioners, evaporative coolers, cooling fans, and portable humidifiers; and pumps, such as general purpose, silenced range, bentonite, submersible drainage and wastewater, submersible sludge, hydraulic submersible, and air pumps, as well as hoses and accessories, repair services, and spare parts. It also provides fluid chillers, low temperature chillers, air handlers, heat exchangers, hear pump chillers, and fan coils; electric, direct and indirect fired gas, direct and indirect fired oil, high capacity, and marquee heaters; fuel tanks; electric, packaged, mobile, and medium pressure hot water boilers, as well as boiler air handlers; and ventilation and cooling fans, industrial fans, and carpet dryers. In addition, the company offers building dryers, refrigerant and desiccant dehumidifiers, and humidifiers. The company was founded in 1857 and is headquartered in Wolverhampton, the United Kingdom. Andrews Sykes Group plc is a subsidiary of EOI Sykes Sarl.
URL
https://www.andrews-sykes.com/
IPO date
Jan 03, 1986
Employees
550
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,747
-5.13%
83,007
10.35%
Cost of revenue
55,051
59,344
Unusual Expense (Income)
NOPBT
23,696
23,663
NOPBT Margin
30.09%
28.51%
Operating Taxes
5,838
4,531
Tax Rate
24.64%
19.15%
NOPAT
17,858
19,132
Net income
17,758
4.34%
17,020
9.52%
Dividends
(35,743)
(17,292)
Dividend yield
Proceeds from repurchase of equity
(1,863)
BB yield
Debt
Debt current
2,429
2,505
Long-term debt
28,365
20,139
Deferred revenue
Other long-term liabilities
2,903
2,682
Net debt
10,827
(14,574)
Cash flow
Cash from operating activities
26,148
27,596
CAPEX
(4,060)
(2,463)
Cash from investing activities
13,785
(16,992)
Cash from financing activities
(40,365)
(23,056)
FCF
(2,658)
28,121
Balance
Cash
19,967
37,218
Long term investments
Excess cash
16,030
33,068
Stockholders' equity
36,467
64,698
Invested Capital
42,736
44,837
ROIC
40.78%
39.28%
ROCE
40.32%
30.37%
EV
Common stock shares outstanding
42,044
42,172
Price
Market cap
EV
EBITDA
32,512
34,245
EV/EBITDA
Interest
759
610
Interest/NOPBT
3.20%
2.58%