|
Market Closed -
London S.E.
20:35:29 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 335.00 GBX | -1.47% |
|
-4.29% | +48.89% |
| 10-27 | Brave Bison Takeover Proposal Lapses Without Sufficient Acceptances from System1 Shareholders | MT |
| 10-26 | Brave Bison's tilt for System1 lapses as fails to win enough backing | AN |
Projected Income Statement: System1 Group PLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.1 | 23.41 | 30.02 | 37.43 | 36.95 | 38.82 |
| Change | - | -2.85% | 28.23% | 24.67% | -1.27% | 5.07% |
| EBITDA 1 | 2.132 | 1.8 | 4.4 | 6.6 | 3.7 | 5.734 |
| Change | - | -15.57% | 144.44% | 50% | -43.94% | 54.98% |
| EBIT 1 | 1.178 | - | 3.1 | 5.267 | 2.111 | 4.184 |
| Change | - | - | - | 69.9% | -59.92% | 98.21% |
| Interest Paid | - | - | 0.009 | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 12/07/22 | 01/08/23 | 03/07/24 | 09/07/25 | 08/07/26 | - |
1GBP in Million
Estimates
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 | 12/07/22 | 01/08/23 | 03/07/24 | 09/07/25 | 08/07/26 | - |
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 | 12/07/22 | 03/07/24 | 09/07/25 | 08/07/26 | - |
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 | - | 12/07/22 | - | - | 09/07/25 | 08/07/26 | - |
1GBP
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | - | - |
| PBR | 2.65x | - |
| EV / Sales | 0.74x | - |
| Yield | 2.13% | - |
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
3.400GBP
Average target price
5.125GBP
Spread / Average Target
+50.74%
Net sales - Rate of surprise
- Stock Market
- Stocks
- SYS1 Stock
- Financials System1 Group PLC
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