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Andrews Sykes Group plc

Company price
510.0 GBX 0.00(0%)
Last update at 2026-10-27T15:13:00Z
VOLUME
4307
Market Cap
203.01M
P/E
11.83

Momentum Score

…

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 drainage and wastewater, submersible sludge, 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, 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, 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. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc is a subsidiary of EOI Sykes Sarl.

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Day Price Range
500.00
Low
520.00
High
52 Week Price Range
462.53
Low
562.15
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
510.00
Dividend Yield
5.43%
Revenue TTM
75.50M
Revenue Per Share
1.80
Gross Profit TTM
48.72M
Debt / Equity
0.35
ROE
38.39%
Net Debt
-7.15M
ROCE
39.42%
Diluted EPS TTM
0.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 23.19M 23.60M 21.55M 19.50M 15.83M
Net income 16.80M 17.76M 17.02M 15.54M 13.02M
Selling general administrative 14.91M 16.58M 14.40M 10.76M 12.18M
Selling and marketing expenses 11.34M 11.45M 14.94M 14.07M 12.14M
Gross profit 49.20M 51.73M 53.00M 46.22M 39.08M
Reconciled depreciation 8.90M 8.82M 10.58M 9.74M 10.20M
Ebit 24.20M 24.36M 21.53M 20.07M 4.67M
Ebitda 33.10M 33.17M 32.74M 29.84M 14.87M
Depreciation and amortization 8.90M 8.82M 11.21M 9.76M 10.20M
Operating income 23.19M 22.74M 21.53M 20.07M 4.67M
Other operating expenses 52.76M 56.01M 61.48M 55.15M 52.50M
Interest expense 1.01M 0.76M 0.61M 0.60M 0.67M
Tax provision 6.39M 5.84M 4.53M 3.96M 2.81M
Interest income 1.06M 1.59M 0.63M 0.02M 0.12M
Net interest income 0.04M 0.83M 0.02M -0.57M -0.55M
Income tax expense 6.39M 5.84M 4.53M 3.96M 2.81M
Total revenue 75.94M 78.75M 83.01M 75.22M 67.26M
Total operating expenses 26.01M 28.99M 31.47M 26.14M 24.32M
Cost of revenue 26.74M 27.02M 30.01M 29.00M 28.18M
Total other income expense net 1.24M 0.86M 0.02M -0.57M 11.16M
Net income from continuing ops 16.80M 17.76M 17.02M 15.54M 13.02M
Net income applicable to common shares - - 17.02M 15.54M 13.02M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 80.30M 77.57M 96.22M 97.34M 85.81M
Other current assets 3.57M 2.63M 16.70M 19.80M 17.27M
Total liab 34.11M 37.11M 31.51M 33.72M 29.79M
Total stockholder equity 46.19M 40.47M 64.71M 63.62M 56.02M
Other current liab 10.04M 13.38M 0.81M 0.27M 1.16M
Common stock 0.42M 0.42M 0.42M 0.42M 0.42M
Capital stock 0.42M 0.42M 0.42M 0.42M 0.42M
Retained earnings 42.23M 36.05M 59.87M 59.97M 51.42M
Other liab - - 2.68M 3.93M -
Other assets - - 5.58M 6.14M 18.36M
Cash 23.18M 19.97M 20.52M 32.44M 24.01M
Total current liabilities 18.89M 21.24M 20.01M 19.45M 16.60M
Current deferred revenue - 0.95M - - -
Net debt -7.15M -4.57M -9.20M -16.51M -7.67M
Short term debt 2.56M 2.43M 2.50M 5.60M 3.15M
Short long term debt - - 0.00M 3.00M 0.49M
Short long term debt total 16.03M 15.40M 11.32M 15.93M 16.34M
Other stockholder equity 3.54M 0.01M 4.42M 3.23M 4.18M
Property plant equipment - - 29.03M 33.30M 18.13M
Total current assets 44.23M 42.53M 61.61M 57.90M 49.33M
Net tangible assets - - 64.71M 63.62M 56.02M
Short term investments - - 16.70M - -
Net receivables 15.09M 17.52M 19.54M 19.80M 15.41M
Long term debt - - - 0.00M 3.00M
Inventory 2.39M 2.40M 4.43M 5.66M 8.05M
Accounts payable 3.93M 4.48M 16.70M 13.59M 12.29M
Accumulated other comprehensive income - 3.99M - - -
Common stock total equity - - - - 0.42M
Non currrent assets other 1.79M 1.62M 5.35M 6.14M 0.54M
Non current assets total 36.06M 35.05M 34.61M 39.44M 36.48M
Capital lease obligations 16.03M 15.40M 11.32M 12.93M 12.85M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.27M 14.99M -16.99M -1.35M -3.46M
Change to liabilities - - 2.49M 2.32M -0.76M
Total cashflows from investing activities -3.27M 13.79M -16.99M -1.35M -3.46M
Net borrowings - 0.00M -5.85M -3.45M -3.33M
Total cash from financing activities -13.76M -40.37M -23.06M -13.32M -22.77M
Change to operating activities - - 0.71M 1.11M 1.11M
Net income 16.80M 17.76M 17.02M 15.54M 13.02M
Change in cash 3.21M -0.55M -11.93M 8.43M -3.87M
Begin period cash flow 19.97M 20.52M 32.44M 24.01M 27.88M
End period cash flow 23.18M 19.97M 20.52M 32.44M 24.01M
Total cash from operating activities 20.32M 26.15M 27.60M 23.59M 22.25M
Depreciation 8.90M 8.82M 10.58M 9.74M 10.20M
Other cashflows from investing activities 2.11M 17.84M -16.43M 0.01M 0.08M
Dividends paid 10.84M 35.74M 17.29M 9.87M 19.44M
Change to inventory -1.20M -0.55M -1.21M -0.64M -2.69M
Change to account receivables 0.90M 0.04M 1.23M -2.65M 4.10M
Sale purchase of stock - -1.86M - - -
Other cashflows from financing activities -2.92M -4.62M -2.76M -2.95M -2.83M
Change to netincome - - -3.23M -1.84M -1.61M
Capital expenditures 5.39M 4.06M 2.46M 2.53M 4.16M
Change in working capital -3.15M 1.00M 3.23M 0.15M 0.65M
Other non cash items -2.23M -1.43M -3.23M -1.84M -1.61M
Free cash flow 14.94M 22.09M 25.13M 21.06M 18.10M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ASY
Andrews Sykes Group plc
-
-%
510.00 11.83 - 2.69 4.06 2.48 5.60
SUNB
SUNBELT RENTALS HOLDINGS CDI
150.00
2.51%
6120.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited
-
-%
0.14 0.08 - 4.68 0.82 24.76 -
ZIG
ZIGUP plc
2.50
0.54%
463.50 10.88 7.02 0.50 0.82 0.99 3.94
VP
Vp plc
-14.00
2.64%
516.00 22.85 7.25 0.48 1.19 1.06 4.24

Profile*

Andrews Sykes Group plc

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 drainage and wastewater, submersible sludge, 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, 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, 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. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc is a subsidiary of EOI Sykes Sarl.

Unit 601, Axcess 10 Business Park, Wednesbury, United Kingdom, WS10 8LQ

44 1902 328700

450

Name Title Year Born
Mr. Carl D. Webb MD & Exec. Director 1967
Mr. Ian Stuart Poole Company Sec. & Fin. Director 1984
Mr. Jean-Jacques Murray BA, M.B.A. Executive Chairman 1966
Mr. Carl David Webb MD & Executive Director 1967
Mr. Ian Stuart Poole F.C.A. Company Secretary & Group Finance Director 1984

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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