Projected Income Statement: System1 Group PLC

Forecast Balance Sheet: System1 Group PLC

Fiscal Period: March 2022 2023 2024 2025 2026 2027
Net Debt 1 -8.67 -5.7 -9.6 -12.9 -12.4 -13.6
Change - 34.26% -68.42% -34.38% 3.88% -9.68%
Announcement Date 7/12/22 8/1/23 7/3/24 7/9/25 7/8/26 -
1GBP in Million
Estimates

Cash Flow Forecast: System1 Group PLC

Fiscal Period: March 2022 2024 2025 2026 2027
CAPEX 1 0.138 0.833 0.127 0.64 0.1
Change - - -84.75% 403.94% -84.38%
Free Cash Flow (FCF) 1 3.897 5.098 4.2 0.8 2.502
Change - - -17.61% -80.95% 212.76%
Announcement Date 7/12/22 7/3/24 7/9/25 7/8/26 -
1GBP in Million
Estimates

Forecast Financial Ratios: System1 Group PLC

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - 8.85% 7.69% 14.66% 17.63% 10.01% 14.77%
EBIT Margin (%) - 4.89% - 10.33% 14.07% 5.71% 10.78%
EBT Margin (%) - - - - - - -
Net margin (%) - - - - - - -
FCF margin (%) - 16.17% - 16.98% 11.22% 2.17% 6.44%
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA 11.64% 3.03% 3.18% 11.37% 16.03% 5.98% -
ROE 26.02% 12.32% 4.79% 21.2% 36.26% 9.22% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 0.57% - 2.77% 0.34% 1.73% 0.26%
CAPEX / EBITDA (%) - 6.47% - 18.93% 1.92% 17.3% 1.74%
CAPEX / FCF (%) - 3.54% - 16.34% 3.02% 80% 4%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - 0.11 0.06 0.0724
Change - - - - - -45.45% 20.58%
Book Value Per Share 1 - - - - 1.111 1.135 1.284
Change - - - - - 2.14% 13.15%
EPS 1 - - - - - - -
Change - - - - - - -
Nbr of stocks (in thousands) - 12,740 - - 12,689 12,689 12,689
Announcement Date - 7/12/22 - - 7/9/25 7/8/26 -
1GBP
Estimates
2027 *2028 *
P/E - -
PBR 2.61x -
EV / Sales 0.74x -
Yield 2.16% -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.350GBP
Average target price
5.125GBP
Spread / Average Target
+52.99%

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SYS1 Stock
  4. Financials System1 Group PLC
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