Symphony Environmental Technologies Plc

Symphony Environmental T... (SYM)

Company name:Symphony Environmental Technologies Plc
EPIC:SYMTrading Currency:GBX
Market Sector:AIMPISIN:GB0009589168
Market Segment:ASX1Share Type:DE
WWW Address:www.symphonyplastics.comDescription:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 13.50 -2.0 [-12.90] 13.00 14.00 15.50 15.50 12.75 2,809,292
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.95 170.03 0.01 0.03 - 450.00 - 27.50 - 5.25

Symphony Environmental T... Key Figures

(at previous day's close)
Market Cap.22.95m
Shares In Issue170.03m
Prev. Close15.50
PE Ratio450.00 
Dividend Yield-%
EPS - basic0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.59p
Return On Equity (ROE)2.40%
Operating Margin0.43%
PEG Factor-5.04 
EPS Growth Rate-89.29%
Dividends PS Growth Rate-%
Net Debt1.14m
Gross Gearing43.10%
Quick Assets2.60m
Net Working Capital1.71m
Intangibles / Fixed Assets11.81%
Turnover PS5.18p
Pre-Tax Profit PS0.02p
Retained Profit PS0.03p
Cash PS0.22p
Net Cash PS-0.67p
Net Tangible Asset Value PS *1.16p
Net Asset Value PS1.18p
Spread1.00 (7.14%) 

Symphony Environmental T... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.508.00
4 weeks27.507.75
12 weeks27.505.25
1 year27.505.25

Share Price Chart (5 years)

Symphony Environmental T... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.105.4066.678.007.1817.84
4 weeks8.854.6552.547.752.0617.54
12 weeks7.156.3588.815.250.8315.99
26 weeks9.504.0042.115.250.4214.88
1 year6.756.75100.005.250.3412.82
3 years9.753.7538.465.250.4115.12
5 years9.753.7538.463.630.3113.86

Symphony Environmental T... Key Management Ratios

Symphony Environmental T... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio450.00 
Tobin's Q Ratio 7.60 
Tobin's Q Ratio (excl. intangibles)7.70 
Dividend Yield-%
Market-to-Book Ratio11.48 
Price-to-Pre-Tax Profit PS604.04 
Price-to-Retained Profit PS478.20 
Price-to-Cash Flow PS-23.07 
Price-to-Sales PS2.61 
Price-to-Net Tangible Asset Value PS11.68 
Price-to-Cash PS61.37 
Net Working Capital PS1.01 
Price Pct to Working Capital PS13.42%
Earnings Yield0.22%
Average PE102.31 
Years in average3 
PE to PE average439.83%

Symphony Environmental T... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing32.45%
Net Gearing (excl. Intangibles)32.77%
Gross Gearing43.10%
Gross Gearing (excl. Intangibles)43.52%
Gearing Under 1 Year43.10%
Gearing Under 1 Year (excl. Intgbl)43.52%
(Liquidity Ratios)
Net Working Capital to Total Assets48.70%
Current Ratio2.13 
Quick Ratio (Acid Test)1.72 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets11.60%
(Solvency Ratios)
Enterprise Value22.58m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit39.84 
Total Debt1.51m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Symphony Environmental T... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.90%
Return On Assets (ROA)1.59%
Net Profit Margin0.55%
Assets Turnover2.91 
Return On Equity (ROE)2.40%
Return On Investment (ROI)2.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.68%
Net Income Of Revenues0.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.91 
Fixed Assets Turnover28.12 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover14.79 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debt Collection Period66.76Days

Symphony Environmental T... Dividends

Sorry No Data Available

Symphony Environmental T... Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-2.30-36.15%0.121.81%0.435.20%0.040.43%m
attributable profit-3.33-52.35%0.172.47%0.435.20%0.050.55%m
retained profit-3.33-52.35%0.172.47%0.435.20%0.050.55%m
eps - basic (p)-2.26 0.11 0.28 0.03 
eps - diluted (p)-2.26 0.10 0.27 0.03 
dividends per share- - - - 

Symphony Environmental T... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.4020.67%0.3010.68%0.2911.51%0.257.23%m
intangibles intangibles0.073.80%0.062.22%0.051.86%0.030.97%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.4824.83%0.4214.92%0.5722.43%0.6217.73%m
debtors debtors0.8544.35%1.5856.51%0.9939.24%2.2363.42%m
cash & securities cash & securities0.126.35%0.4415.67%0.6324.96%0.3710.65%m
creditors - short creditors - short1.0253.20%1.7361.89%0.9537.38%1.5143.10%m
creditors - long creditors - long0.010.31%0.000.07%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.8946.49%1.0638.04%1.5862.62%2.0056.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Symphony Environmental T... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.03-0.301.03-1.00m
Pre-Financing CF-0.32-0.300.96-1.04m
Retained CF0.120.140.37-0.26m

Symphony Environmental T... Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Symphony E..
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