Andrews Sykes Group plc

ASY · LSE · Industrials / Rental & Leasing Services

515.00GBX-2.50 (-0.48%)

Price History

Full chart

Market Stats

Previous Close517.50

Open517.50

Day Range515.00 – 520.00

52-Week Range441.77 – 601.81

Volume2.28K

Market Cap223.94M

P/E (TTM)12.44

Forward P/E11.88

EPS0.43

Dividend Yield4.84%

Beta0.28

50-Day Avg569.20

200-Day Avg528.94

About

Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, such as exhaust tube and split type air conditioners, evaporative coolers, cooling fans, portable humidifiers, and high performance air conditioners, air purifier hire, and aircon sales; as well as maintenance contacts; and pumps comprising general purpose, silenced range, high performance, bentonite, submersible sludge, drainage and wastewater, hydraulic submersible, air pumps, hoses and accessories, environmental equipment, and pump sales, repair, service & spares, and sykes pumps. It also provides fluid chillers, low temperature chillers, fast chill range, chiller fan coils & air handling units, heat exchangers, hear pump chillers hire, process cooling, emergency, permanent chillers; and ventilation system hires include ventilation, cooling, carpet dryers, air purifier hire, ventilation sales, air cleaners, climate contingency, and choosing a fan size. In addition, the company offers electric heaters, direct and indirect fired gas, direct and indirect fired oil, high capacity, fuel tanks, and marquee heaters; boilers, including electric, packaged, mobile, and medium pressure hot water boilers, heat exchangers, as well as boiler air handlers; and ventilation and cooling fans for hires, industrial fans. Further, the company provides building dryers, refrigerant and desiccant dehumidifiers, and humidifiers. Additionally, it offers polymer dosing system, Lamella clarifier, and water monitoring system. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc operates as a subsidiary of EOI Sykes Sarl.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Jean-Jacques Murray BA, M.B.A.
Employees425
HeadquartersUnit 601, Axcess 10 Business Park, Wednesbury, United Kingdom, WS10 8LQ, UK
Websitehttps://www.andrews-sykes.com

Leadership

Mr. Jean-Jacques Murray BA, M.B.A.Executive Chairman · b. 1966
Mr. Carl David WebbMD & Executive Director · b. 1967
Mr. Ian Stuart Poole F.C.A.Company Secretary & Group Finance Director · b. 1984

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.19M	30.29M	59.26M	65.52M	62.62M	56.81M	56.18M	52.93M	51.39M	37.02M	53.50M	59.91M	83.81M	94.67M	86.87M	84.18M	70.54M	68.25M	62.68M	55.09M	59.77M	57.85M	67.39M	54.36M	55.95M	53.84M	58.38M	61.07M	56.40M	60.06M	65.39M	71.30M	78.56M	77.25M	67.26M	75.22M	83.01M	78.75M	75.94M	76.50M
Growth (%)	-	+270.10%	+95.64%	+10.55%	-4.43%	-9.27%	-1.12%	-5.78%	-2.90%	-27.98%	+44.55%	+11.98%	+39.89%	+12.96%	-8.24%	-3.09%	-16.20%	-3.25%	-8.16%	-12.11%	+8.50%	-3.22%	+16.51%	-19.34%	+2.93%	-3.78%	+8.44%	+4.61%	-7.65%	+6.49%	+8.88%	+9.04%	+10.19%	-1.68%	-12.93%	+11.83%	+10.35%	-5.13%	-3.56%	+0.73%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	48.18M	56.18M	59.69M	46.45M	37.34M	34.08M	30.29M	26.09M	26.92M	25.82M	30.52M	23.22M	24.02M	23.87M	25.45M	25.32M	24.10M	25.28M	26.68M	30.09M	31.91M	32.24M	28.18M	29.00M	30.01M	27.02M	26.74M	27.61M
Gross Profit	8.19M	30.29M	59.26M	65.52M	62.62M	56.81M	56.18M	52.93M	51.39M	37.02M	53.50M	59.91M	35.64M	38.49M	27.18M	37.73M	33.20M	34.17M	32.39M	29.00M	32.85M	32.03M	36.87M	31.14M	31.94M	29.96M	32.92M	35.75M	32.30M	34.77M	38.71M	41.21M	46.66M	45.00M	39.08M	46.22M	53.00M	51.73M	49.20M	48.89M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	42.52%	40.66%	31.29%	44.82%	47.07%	50.06%	51.68%	52.64%	54.96%	55.37%	54.71%	57.29%	57.08%	55.66%	56.40%	58.54%	57.27%	57.90%	59.20%	57.80%	59.39%	58.26%	58.10%	61.44%	63.85%	65.69%	64.78%	63.90%
Operating Expense	8.21M	26.16M	50.46M	58.27M	57.35M	53.38M	52.82M	54.43M	53.73M	31.81M	45.28M	48.11M	22.03M	26.82M	24.30M	24.38M	20.71M	19.72M	24.50M	17.59M	17.58M	18.34M	18.39M	17.93M	17.83M	14.97M	18.61M	21.07M	20.99M	21.57M	22.90M	29.46M	32.18M	35.30M	27.55M	26.14M	31.47M	28.99M	26.01M	25.43M
Operating Income	-20.00K	4.14M	8.81M	7.25M	5.27M	3.44M	3.36M	-1.50M	-2.33M	5.21M	8.22M	11.80M	13.61M	11.68M	2.88M	13.36M	12.49M	14.45M	7.89M	11.40M	15.27M	13.69M	18.48M	13.21M	14.11M	14.99M	14.31M	14.68M	11.31M	13.21M	15.82M	11.75M	14.48M	9.70M	11.53M	20.07M	21.53M	22.74M	23.19M	23.46M
Operating Margin	-0.24%	13.65%	14.86%	11.06%	8.42%	6.05%	5.98%	-2.83%	-4.54%	14.06%	15.36%	19.70%	16.23%	12.33%	3.32%	15.86%	17.70%	21.17%	12.59%	20.70%	25.55%	23.66%	27.43%	24.30%	25.21%	27.85%	24.52%	24.04%	20.05%	21.99%	24.19%	16.49%	18.43%	12.56%	17.14%	26.69%	25.94%	28.87%	30.53%	30.66%
EBITDA	310.00K	5.51M	11.85M	8.72M	8.14M	7.16M	7.09M	5.78M	4.53M	8.89M	12.88M	15.60M	23.70M	23.60M	14.07M	23.64M	19.23M	20.98M	13.52M	22.33M	19.88M	18.52M	22.44M	19.57M	19.12M	19.19M	19.06M	19.62M	16.51M	18.49M	23.00M	23.30M	27.81M	28.91M	26.66M	29.81M	31.75M	33.17M	33.10M	33.39M
EBITDA Margin	3.79%	18.20%	20.00%	13.31%	12.99%	12.61%	12.63%	10.91%	8.81%	24.02%	24.07%	26.03%	28.28%	24.93%	16.20%	28.08%	27.26%	30.74%	21.57%	40.54%	33.26%	32.02%	33.29%	36.00%	34.17%	35.65%	32.65%	32.12%	29.27%	30.79%	35.18%	32.67%	35.40%	37.43%	39.64%	39.63%	38.25%	42.12%	43.58%	43.65%
Net Income	-247.00K	2.02M	4.18M	1.46M	1.10M	821.00K	571.00K	-5.15M	-2.22M	3.23M	5.55M	7.95M	8.24M	5.32M	-3.13M	8.34M	8.27M	9.96M	4.93M	14.13M	9.71M	8.55M	11.06M	11.64M	10.56M	11.57M	11.16M	11.52M	9.31M	10.80M	14.47M	14.10M	17.05M	15.02M	13.02M	15.54M	17.02M	17.76M	16.80M	18.09M
Net Income Margin	-3.02%	6.67%	7.06%	2.22%	1.75%	1.45%	1.02%	-9.74%	-4.32%	8.73%	10.38%	13.27%	9.83%	5.62%	-3.61%	9.90%	11.73%	14.59%	7.87%	25.64%	16.24%	14.78%	16.41%	21.42%	18.88%	21.48%	19.11%	18.86%	16.51%	17.98%	22.13%	19.78%	21.70%	19.44%	19.36%	20.66%	20.50%	22.55%	22.12%	23.64%
Interest Expense	216.00K	415.00K	2.28M	3.18M	3.01M	2.29M	1.97M	1.69M	1.52M	547.00K	422.00K	289.00K	2.27M	2.95M	2.45M	1.75M	364.00K	470.00K	718.00K	738.00K	1.77M	2.14M	5.18M	2.84M	2.14M	1.94M	1.78M	1.64M	414.00K	164.00K	150.00K	386.00K	97.00K	884.00K	634.00K	574.00K	610.00K	759.00K	1.01M	1.01M
Interest Expense % of Total Revenue	2.64%	1.37%	3.84%	4.86%	4.81%	4.03%	3.51%	3.19%	2.95%	1.48%	0.79%	0.48%	2.71%	3.11%	2.82%	2.07%	0.52%	0.69%	1.15%	1.34%	2.96%	3.70%	7.69%	5.23%	3.83%	3.61%	3.05%	2.69%	0.73%	0.27%	0.23%	0.54%	0.12%	1.14%	0.94%	0.76%	0.73%	0.96%	1.34%	1.32%

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.44M	23.76M	46.81M	49.90M	49.06M	46.35M	41.50M	36.12M	30.18M	27.48M	32.45M	38.88M	96.13M	79.72M	67.93M	55.57M	46.06M	50.06M	45.39M	41.01M	49.59M	53.00M	60.76M	60.51M	60.41M	60.44M	60.71M	64.03M	61.66M	62.20M	68.23M	72.45M	78.67M	93.88M	85.81M	97.34M	96.22M	77.57M	80.30M	87.39M
Total Liabilities	2.98M	12.49M	38.90M	33.21M	32.85M	30.08M	30.70M	29.20M	23.52M	19.29M	23.26M	27.67M	71.47M	50.46M	41.18M	32.96M	32.97M	32.95M	30.28M	44.59M	45.38M	39.45M	48.45M	39.11M	33.28M	26.05M	19.87M	20.20M	19.52M	18.55M	20.03M	19.07M	19.66M	30.36M	29.79M	33.72M	31.51M	37.11M	34.11M	33.85M
Total Equity	3.31M	5.89M	2.52M	11.45M	10.98M	11.04M	5.57M	1.69M	1.42M	3.58M	4.60M	7.79M	21.47M	29.25M	26.74M	22.60M	13.08M	17.10M	15.10M	-3.59M	4.20M	13.54M	12.29M	21.39M	27.12M	34.37M	40.83M	43.83M	42.12M	43.64M	48.20M	53.37M	58.99M	63.52M	56.02M	63.62M	64.71M	40.47M	46.19M	53.54M
Cash	199.00K	285.00K	366.00K	753.00K	240.00K	458.00K	468.00K	472.00K	573.00K	797.00K	4.82M	4.33M	10.17M	3.76M	10.42M	7.82M	8.70M	11.25M	9.29M	10.34M	10.19M	13.10M	18.23M	18.15M	25.71M	24.99M	24.11M	27.42M	24.08M	20.71M	22.82M	25.31M	27.86M	27.88M	24.01M	32.44M	20.52M	19.97M	23.18M	28.39M
Total Debt	1.32M	3.08M	22.81M	16.08M	18.95M	16.27M	17.45M	17.27M	8.70M	5.83M	3.64M	4.10M	37.05M	32.61M	25.21M	17.35M	18.45M	15.97M	12.22M	5.00M	26.38M	25.42M	35.05M	29.90M	20.76M	14.60M	8.47M	8.30M	7.23M	6.16M	5.15M	5.02M	4.48M	15.74M	16.34M	15.93M	11.32M	15.40M	16.03M	15.21M
Net Debt	1.12M	2.79M	22.44M	15.32M	18.70M	15.81M	16.99M	16.79M	8.12M	5.03M	-1.18M	-229.00K	26.88M	28.85M	14.79M	9.53M	9.75M	4.72M	2.93M	-5.34M	16.19M	12.32M	16.82M	11.75M	-4.95M	-10.39M	-15.64M	-19.11M	-16.85M	-14.56M	-17.67M	-20.29M	-23.38M	-12.14M	-7.67M	-16.51M	-9.20M	-4.57M	-7.15M	-13.17M

Cash Flow

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1994-12-31	1995-03-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1994-12-31	1995-03-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	933.00K	5.18M	4.48M	4.71M	6.88M	6.88M	6.17M	11.17M	7.93M	13.08M	8.29M	21.94M	21.37M	15.07M	13.62M	6.66M	7.27M	11.54M	7.48M	10.59M	14.33M	13.86M	11.61M	12.77M	14.22M	10.62M	12.12M	15.13M	17.86M	19.11M	18.52M	22.25M	23.59M	27.60M	26.15M	20.32M	23.67M
Investing Cash Flow	-3.76M	-1.35M	-3.94M	-2.46M	1.99M	1.99M	-3.19M	-5.91M	-9.34M	-45.38M	-9.88M	-5.58M	-6.20M	-5.97M	-2.67M	-2.04M	7.50M	-6.25M	-3.62M	-2.64M	-8.22M	8.86M	-2.05M	-3.37M	-3.21M	-2.43M	-4.33M	-4.48M	-4.88M	-6.16M	-5.42M	-3.46M	-1.35M	-16.99M	13.79M	-3.27M	-4.98M
Financing Cash Flow	-252.00K	-512.00K	-1.95M	-3.03M	-6.64M	-6.64M	-1.16M	-1.36M	-884.00K	40.18M	-4.13M	-9.88M	-20.35M	-16.62M	-6.02M	-6.68M	-13.28M	-5.14M	-1.14M	-5.54M	-5.15M	-15.25M	-10.08M	-9.96M	-7.62M	-11.15M	-11.15M	-11.17M	-10.20M	-11.03M	-12.83M	-22.77M	-13.32M	-23.06M	-40.37M	-13.76M	-13.89M
Capital Expenditure	6.34M	4.04M	5.45M	4.94M	4.21M	4.21M	3.24M	4.38M	6.27M	6.27M	4.68M	7.30M	5.75M	6.02M	7.41M	3.94M	4.06M	7.07M	5.35M	5.08M	1.66M	1.75M	6.58M	4.71M	4.39M	3.73M	5.23M	5.39M	5.79M	7.14M	6.21M	4.16M	2.53M	2.46M	4.06M	5.39M	7.28M
Free Cash Flow	-5.41M	1.15M	-963.00K	-227.00K	2.67M	2.67M	2.92M	6.79M	1.66M	6.81M	3.61M	14.64M	15.62M	9.05M	6.22M	2.73M	3.21M	4.47M	2.14M	5.51M	12.67M	12.12M	5.02M	8.05M	9.82M	6.89M	6.89M	9.74M	12.07M	11.97M	12.31M	18.10M	21.06M	25.13M	22.09M	14.94M	16.39M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26M	2.32M	8.12M	-	-	14.97M	-	4.80M	2.82M	3.00M	7.52M	10.06M	10.06M	10.06M	10.06M	10.05M	10.04M	19.44M	9.87M	17.29M	35.74M	10.84M	10.84M
FCF to OCF	-579.42%	22.13%	-21.49%	-4.82%	38.77%	38.77%	47.42%	60.77%	20.93%	52.08%	43.55%	66.72%	73.10%	60.04%	45.64%	40.93%	44.18%	38.74%	28.55%	52.01%	88.41%	87.41%	43.29%	63.07%	69.11%	64.91%	56.83%	64.37%	67.58%	62.63%	66.49%	81.32%	89.27%	91.07%	84.47%	73.49%	69.25%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.25%	85.08%	252.93%	-	-	271.84%	-	39.61%	56.09%	37.27%	76.58%	145.89%	145.98%	103.25%	83.32%	83.96%	81.51%	107.43%	46.86%	68.80%	161.82%	72.58%	66.13%

Key Statistics & Ratios

Market Cap223.94M

Enterprise Value211.55M

Trailing P/E12.44

Forward P/E11.88

PEG Ratio0.00

Price / Sales2.82

Price / Book4.11

EPS0.43

Book Value1.28

Revenue (TTM)79.42M

Gross Profit (TTM)51.00M

EBITDA30.16M

Profit Margin22.68%

Operating Margin25.27%

Return on Equity35.01%

Return on Assets17.78%

Shares Outstanding41.86M

Shares Float3.79M

Beta0.28

Dividend Yield4.84%

Dividend Rate0.26

Payout Ratio60.19%

Dividends

20261×

0.14May 21, 2026

20252×

0.12Oct 2, 20250.14May 22, 2025

20242×

0.12Oct 3, 20240.14May 23, 2024

20232×

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