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System1 Group plc (GB:SYS1)
:SYS1
Total Valuation
System1 has a market cap or net worth of 70.42M. The enterprise value is 79.52M.
Market Cap70.42M
Enterprise Value79.52M
Share Statistics
System1 has 12.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.69M
Owned by Insiders0.31%
Owned by Instutions
Financial Efficiency
System1’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.57%.
Return on Equity (ROE)19.24%
Return on Assets (ROA)10.65%
Return on Invested Capital (ROIC)18.57%
Return on Capital Employed (ROCE)29.15%
Revenue Per Employee187,618.744p
Profits Per Employee12,706.25p
Employee Count160
Asset Turnover1.57
Inventory Turnover48.12
Valuation Ratios
The current PE Ratio of System1 is 25.26. System1’s PEG ratio is 0.06.
PE Ratio25.26
PS Ratio1.71
PB Ratio4.86
Price to Fair Value4.86
Price to FCF10.07
Price to Operating Cash Flow8.66
PEG Ratio0.06
Income Statement
In the last 12 months, System1 had revenue of 30.02M and earned 2.03M in profits. Earnings per share was 0.16p.
Revenue30.02M
Gross Profit25.41M
Operating Income2.69M
Pretax Income3.11M
Net Income2.03M
EBITDA4.40M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 5.91M and capital expenditures -597.00K, giving a free cash flow of 5.31M billion.
Operating Cash Flow5.91M
Free Cash Flow5.31M
Free Cash Flow per Share0.42p
Dividends & Yields
System1 pays an annual dividend of 5.00p, resulting in a dividend yield of 0.90%
Dividend Per Share5.00p
Dividend Yield0.90%
Payout Ratio20.08%
Free Cash Flow Yield9.93%
Earnings Yield3.96%
Stock Price Statistics
Beta0.86
52-Week Price Change11.81%
50-Day Moving Average595.25
200-Day Moving Average648.79
Relative Strength Index (RSI)21.17
Average Volume (3m)5.53K
Important Dates
System1 upcoming earnings date is Jul 9, 2025, TBA.
Last Earnings DateDec 3, 2024
Next Earnings DateJul 9, 2025
Ex-Dividend DateSep 26, 2024
Financial Position
System1 as a current ratio of 2.03, with Debt / Equity ratio of 0.03
Current Ratio2.03
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio88.57
Taxes
In the past 12 months, System1 has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate34.61%
Enterprise Valuation
System1 EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 8.25.
EV to Sales1.40
EV to EBITDA9.57
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.10
Balance Sheet
System1 has 9.61M in cash and marketable securities with 346.00K in debt, giving a net cash position of -9.26M billion.
Cash & Marketable Securities9.61M
Total Debt346.00K
Net Cash-9.26M
Net Cash Per Share-0.73p
Tangible Book Value Per Share0.71p
Margins
Gross margin is 87.01%, with operating margin of 10.33%, and net profit margin of 6.77%.
Gross Margin87.01%
Operating Margin10.33%
Pretax Margin10.36%
Net Profit Margin6.77%
EBITDA Margin14.65%
EBIT Margin10.47%
Analyst Forecast
The average price target for System1 is 865.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target865.00p
Price Target Upside55.86%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.67%
EPS Growth Forecast154.85%