|
Market Closed -
London S.E.
11:35:12 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 330.00 GBX | 0.00% |
|
+1.54% | +46.67% |
| 07-31 | Brave Bison Group plc cancelled the acquisition of remaining 72..5% stake in System1 Group PLC | CI |
| 07-31 | System1 rejects sweetened takeover offer from Brave Bison | AN |
Projected Income Statement: System1 Group PLC
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.84 | 24.1 | 23.41 | 30.02 | 37.43 | 36.95 | 38.82 |
| Change | - | 5.51% | -2.85% | 28.23% | 24.67% | -1.27% | 5.07% |
| EBITDA 1 | 4.332 | 2.132 | 1.8 | 4.4 | 6.6 | 3.7 | 5.734 |
| Change | - | -50.78% | -15.57% | 144.44% | 50% | -43.94% | 54.98% |
| EBIT 1 | 3.277 | 1.178 | - | 3.1 | 5.267 | 2.111 | 4.184 |
| Change | - | -64.05% | - | - | 69.9% | -59.92% | 98.21% |
| Interest Paid | -0.211 | - | - | 0.009 | - | - | - |
| Earnings before Tax (EBT) | 2.076 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | 1.69 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 7/14/21 | 7/12/22 | 8/1/23 | 7/3/24 | 7/9/25 | 7/8/26 | - |
1GBP in Million
Estimates
Forecast Balance Sheet: System1 Group PLC
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6.51 | -8.67 | -5.7 | -9.6 | -12.9 | -12.4 | -13.6 |
| Change | - | -33.18% | 34.26% | -68.42% | -34.38% | 3.88% | -15.25% |
| Announcement Date | 7/14/21 | 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 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.102 | 0.138 | 0.833 | 0.127 | 0.64 | 0.1 |
| Change | - | 35.29% | - | -84.75% | 403.94% | -85.71% |
| Free Cash Flow (FCF) 1 | 4.021 | 3.897 | 5.098 | 4.2 | 0.8 | 2.502 |
| Change | - | -3.08% | - | -17.61% | -80.95% | 340.46% |
| Announcement Date | 7/14/21 | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 18.97% | 8.85% | 7.69% | 14.66% | 17.63% | 10.01% | 14.77% |
| EBIT Margin (%) | - | 14.35% | 4.89% | - | 10.33% | 14.07% | 5.71% | 10.78% |
| EBT Margin (%) | - | 9.09% | - | - | - | - | - | - |
| Net margin (%) | - | 7.4% | - | - | - | - | - | - |
| FCF margin (%) | - | 17.61% | 16.17% | - | 16.98% | 11.22% | 2.17% | 6.44% |
| FCF / Net Income (%) | - | 237.93% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 5.06% | 11.64% | 3.03% | 3.18% | 11.37% | 16.03% | - | - |
| ROE | -3.6% | 26.02% | 12.32% | 4.79% | 21.2% | 36.26% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.45% | 0.57% | - | 2.77% | 0.34% | 1.73% | 0.26% |
| CAPEX / EBITDA (%) | - | 2.35% | 6.47% | - | 18.93% | 1.92% | 17.3% | 1.74% |
| CAPEX / FCF (%) | - | 2.54% | 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% | 91.45% |
| Book Value Per Share 1 | - | - | - | - | - | 1.111 | 1.135 | 1.284 |
| Change | - | - | - | - | - | - | 2.14% | 15.84% |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 12,716 | 12,740 | - | - | 12,689 | 13,173 | 13,173 |
| Announcement Date | - | 7/14/21 | 7/12/22 | - | - | 7/9/25 | 7/8/26 | - |
1GBP
Estimates
| 2026 | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 2.4x | 2.57x |
| EV / Sales | 0.6x | 0.77x |
| Yield | 2.21% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.300GBP
Average target price
5.125GBP
Spread / Average Target
+55.30%
Net sales - Rate of surprise
- Stock Market
- Stocks
- SYS1 Stock
- Financials System1 Group PLC
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