SysGroup plc

SysGroup plc

LLSE:SYS
36.50
GBX
0.00
(0.00%)
1.13BMarket Cap
Nov 30Next Earn
SysGroup plc
LSE:SYS
(London Stock Exchange)

Recent

price

36.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.43
0.49
0.73
0.43
0.34
0.21
0.36
0.45
0.49
0.39
0.37
0.3
0.44
0.46
0.26
0.26
- -
Revenue per Share
-0.11
-0.09
-0.42
-0.12
-0.01
0.03
0.01
0.01
-0.03
- -
- -
0.01
- -
-0.12
-0.02
-0.02
- -
Basic EPS, GAAP
-0.07
-0.04
-0.44
0.01
0.02
- -
-0.15
-0.15
0.01
0.03
0.05
0.03
0.05
- -
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.16
-0.23
-0.15
0.3
0.34
0.39
0.48
0.49
0.41
0.41
0.42
0.43
0.43
0.3
0.29
0.27
0.27
Book Value per Share
-0.3
-0.36
-0.28
-0.09
-0.16
-0.07
0.08
-0.06
-0.03
-0.03
- -
0.03
-0.14
-0.16
0.02
-0.01
-0.01
Tangible Book Value per Share
3
3
2
5
11
12
20
23
26
49
49
49
49
49
80
85
85
Basic Weighted Avg Shares
1
1
2
2
4
3
7
10
13
19
18
15
22
23
21
22
- -
Sales/Revenue/Turnover
-23.5
-14.27
-36.93
-13.99
-0.26
-13.08
-0.49
1.13
0.6
2.29
2.18
4.92
2.73
-1.99
-6.58
-5.71
- -
Operating Margin (%)
- -
- -
- -
- -
1
- -
1
1
1
2
2
2
2
2
2
2
- -
Depreciation Expense
- -
- -
-1
-1
- -
- -
- -
- -
-1
- -
- -
- -
- -
-6
-2
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.58
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-26.58
-18.61
-57.8
-29
-2.16
12.01
2.47
2.28
-5.65
-0.63
1.32
3.06
-0.93
-25.98
-8.95
-8.54
- -
Profit Margin (%)
- -
-1
- -
-1
-1
-1
2
- -
1
-1
1
2
1
-3
7
4
4
Working Capital
1
1
1
- -
- -
- -
- -
2
1
2
1
1
5
5
5
5
5
LT Debt
- -
-1
- -
3
4
5
11
11
20
20
21
21
21
15
24
22
22
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.39
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.35
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-2.33
6.66
2.21
2.12
-4.6
-0.61
1.18
2.15
-0.95
-32.78
-9.53
-8.19
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
84
84
Market Capitalization
17
14
11

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
14
13
13
Cash, Cash Equivalents & STI
9
8
8
Accounts Receivable, Net
3
2
2
Inventories
- -
- -
- -
Total Current Liabilities
7
8
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.39%
5.43%
-6.1%
Free Cash Flow
3,200.71%
-317.19%
-124.18%
Net Income, GAAP
192.24%
542.51%
2.78%
Sales/Revenue/Turnover
32.96%
6.2%
7.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23
2025
- -
- -
21
2026
- -
- -
22

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.12
2025
- -
- -
-0.02
2026
- -
- -
-0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
SysGroup plc (SYS.L) provides managed information technology services specializing in cloud, data centres, cybersecurity, connectivity, analytics and protection solutions to UK mid-market organizations. The company offers analytics services including AI and machine learning, data strategy and governance, data management, and ML model implementation and support; connectivity solutions encompassing managed connectivity services, business internet and leased lines, WAN, SD-WAN, SASE/ZTNA, and 5G plus unified communications; cybersecurity offerings such as vCISO services, privileged access management, zero trust architecture, penetration testing, email security, and cyber maturity assessments; hosting infrastructure comprising cloud infrastructure, on-premises and hybrid solutions, networking and connectivity, and storage and data management; cloud hosting platforms including Microsoft Azure, Amazon Web Services, SysCloud, and Microsoft 365; and protection services featuring backup-as-a-service, disaster-recovery-as-a-service, data protection, and ransomware mitigation. SysGroup plc, founded in 2007 and headquartered at 55 Spring Gardens, Manchester, England, operates primarily in the United Kingdom with offices and data centres nationwide, serving small and medium-sized enterprises through bespoke technology transformation solutions that enhance productivity, resilience, risk mitigation and sustainability. In November 2024, the company acquired the trade and assets of Crossword Consulting Limited for £0.311 million to bolster its cybersecurity consulting capabilities, including cyber maturity assessments and vCISO services, following a £10.6 million equity fundraise in June 2024 that supported this strategic expansion amid growing demand for AI-driven digital transformation and compliance solutions.