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Total Valuation
Andrews Sykes has a market cap or net worth of £213.48M. The enterprise value is 219.92M .
Market Cap£213.48M
Enterprise Value219.92M
Share Statistics
Andrews Sykes has 41,858,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,858,746
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andrews Sykes’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 25.46%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.46%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee180.00K
Profits Per Employee42.55K
Employee Count425
Asset Turnover0.88
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Andrews Sykes is 11.9. Andrews Sykes’s PEG ratio is 1.55.
PE Ratio11.9
PS Ratio2.74
PB Ratio3.91
Price to FCF12.77
Price to Operating Cash Flow10.04
PEG Ratio1.55
Income Statement
In the last 12 months, Andrews Sykes had revenue of 76.50M and earned 18.09M in profits. Earnings per share was 0.43.
Revenue76.50M
Gross Profit48.89M
Operating Income23.46M
Pretax Income23.43M
Net Income18.09M
EBITDA33.39M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 21.27M and capital expenditures -6.03M, giving a free cash flow of 15.24M billion.
Operating Cash Flow21.27M
Free Cash Flow15.24M
Free Cash Flow per Share0.36
Dividends & Yields
Andrews Sykes pays an annual dividend of 11.9 p, resulting in a dividend yield of 5.08%
Dividend Per Share11.9 p
Dividend Yield5.08%
Payout Ratio60.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change3.51%
50-Day Moving Average549.57
200-Day Moving Average512.98
Relative Strength Index (RSI)29.21
Average Volume (3m)2.60K
Important Dates
Andrews Sykes upcoming earnings date is May 5, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Andrews Sykes as a current ratio of 2.61, with Debt / Equity ratio of 23.45%
Current Ratio2.61
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio23.16
Taxes
In the past 12 months, Andrews Sykes has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.23
Enterprise Valuation
Andrews Sykes EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 11.96.
EV to Sales2.56
EV to EBITDA5.87
EV to Free Cash Flow11.96
EV to Operating Cash Flow8.29
Balance Sheet
Andrews Sykes has £27.40M in cash and marketable securities with £12.91M in debt, giving a net cash position of £14.49M billion.
Cash & Marketable Securities£27.40M
Total Debt£12.91M
Net Cash£14.49M
Net Cash Per Share£0.35
Tangible Book Value Per Share£1.28
Margins
Gross margin is 64.22%, with operating margin of 30.66%, and net profit margin of 23.64%.
Gross Margin64.22%
Operating Margin30.66%
Pretax Margin30.62%
Net Profit Margin23.64%
EBITDA Margin43.65%
EBIT Margin31.95%
Analyst Forecast
The average price target for Andrews Sykes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.19%
EPS Growth Forecast4.98%