Andrews Sykes Group plc

Andrews Sykes Group plc

LLSE:ASY
510.00
GBX
0.00
(0.00%)
20.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.45
1.33
1.42
1.55
1.69
1.86
1.83
1.59
1.78
1.97
1.87
1.81
1.83
- -
Basic EPS, GAAP
0.27
0.22
0.26
0.34
0.33
0.4
0.36
0.31
0.37
0.4
0.42
0.4
0.43
- -
Free Cash Flow per Basic Share
0.23
0.16
0.16
0.23
0.29
0.28
0.29
0.43
0.5
0.6
0.5
0.36
0.37
- -
Dividend per Share
0.18
0.24
0.24
0.24
0.24
0.24
0.24
0.46
0.23
0.41
0.85
0.26
0.26
- -
Book Value per Share
1.04
1
1.03
1.14
1.26
1.4
1.51
1.33
1.51
1.54
0.97
1.1
1.28
1.1
Tangible Book Value per Share
1.04
1
1.03
1.14
1.26
1.4
1.51
1.33
1.51
1.54
0.97
1.1
1.28
1.1
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
42
42
42
42
42
42
Sales/Revenue/Turnover
61
56
60
65
71
79
77
67
75
83
79
76
77
- -
Operating Margin (%)
24.04
20.05
21.99
24.19
24.67
26.32
24.98
21.94
26.69
25.94
28.87
30.53
30.66
- -
Depreciation Expense
4
5
5
5
6
7
10
10
10
11
9
9
9
- -
Net Income, GAAP
12
9
11
14
14
17
15
13
16
17
18
17
18
- -
Effective Tax Rate (%)
23.03
20.8
19.2
17.49
18.42
19
19.08
17.77
20.3
21.02
24.74
27.55
22.8
- -
Profit Margin (%)
18.86
16.51
17.98
22.13
19.78
21.7
19.44
19.36
20.66
20.5
22.55
22.12
23.64
- -
Working Capital
33
30
28
26
32
37
38
33
38
42
21
25
31
25
LT Debt
7
6
5
- -
4
4
13
13
10
9
13
13
12
13
Total Equity
44
42
44
48
53
59
64
56
64
65
40
46
54
46
Return on Invested Capital (%)
22.15
17.51
21.32
24.92
25.21
26.96
21.52
17.53
21.01
22.11
26.41
28.67
27.35
- -
Return on Capital (%)
23
18.65
22.05
28.3
25.37
28.1
21.74
17.82
21.06
22.5
27.79
29.7
28.81
- -
Return on Common Equity (%)
27.21
21.67
25.19
31.52
27.77
30.34
24.52
21.78
25.98
26.53
33.77
38.77
36.27
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
13
12
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
255
230
209

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
43
41
44
Cash, Cash Equivalents & STI
20
21
23
Accounts Receivable, Net
17
17
14
Inventories
2
3
2
Total Current Liabilities
21
20
19
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
1.57%
15.92%
Free Cash Flow
10.88%
-1.1%
4.2%
Net Income, GAAP
6.26%
7.09%
7.66%
Sales/Revenue/Turnover
2.77%
2.84%
0.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
79
2024
- -
- -
76
2025
- -
- -
77

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.42
2024
- -
- -
0.4
2025
- -
- -
0.43

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.85
2024
- -
- -
0.26
2025
- -
- -
0.26

Company Description

CEO
Carl D. Webb
Full Time Employees
425
Sector
Industrial services
Industry
Engineering & construction
Address
Unit 601 Axcess 10 Business Park, Bentley Road South Birmingham United Kingdom WS10 8LQ
IPO Date
Jan 3, 1986
Business
Andrews Sykes Group plc engages in the hire, sale, and installation of specialist environmental control equipment, including pumping, portable heating, air conditioning, chillers, boilers, ventilation, air quality, moisture control, and water treatment solutions; its core offerings encompass general purpose and silenced pumps, submersible drainage and wastewater pumps, exhaust tube and split-type air conditioners, evaporative coolers, electric, gas, oil-fired heaters and boilers, dehumidifiers, industrial fans, air purifiers, and bespoke chiller packages from 10kW to multi-megawatt capacities. Founded in 1921 and headquartered in Wednesbury, United Kingdom, the company operates primarily in the UK with additional presence in Northern Europe, including the Netherlands, Belgium, Italy, France, Germany, Luxembourg, and Switzerland, as well as the Middle East through the United Arab Emirates and a new subsidiary in Saudi Arabia established in early 2025 to capitalize on the region's construction boom. It serves diverse sectors such as construction, manufacturing, facilities management, healthcare, hospitality, public sector, agriculture, and petrochemicals, providing 24/7 emergency response via a nationwide depot network and brands including Sykes Pumps and Andrews climate control products. Recent developments include the launch of a German subsidiary, Klimamieten AS GmbH, in late 2023 amid challenging economic conditions, the wind-down of French operations in late 2023 to reallocate resources, continued investment of £5.5 million in the hire fleet during 2024 for enhanced efficiency, development of new products for 2025 rollout, board changes in February 2024 with Jean-Jacques Murray assuming the role of Executive Chairman and Jean-Pierre Murray as Non-Executive Vice-Chairman, and a 37% revenue increase coupled with 166% operating profit growth in the UAE business under new management.