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
 20.25 1.0 [5.19] 19.50 21.00 19.25 20.25 19.25 721,146
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.79 176.75 -0.00 -0.41 - - - 46.50 - 7.75

Symphony Environmental T... Key Figures

(at previous day's close)
Market Cap.35.79m
Shares In Issue176.75m
Prev. Close19.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.39p
Return On Equity (ROE)-20.37%
Operating Margin-8.47%
PEG Factor- 
EPS Growth Rate-1,466.67%
Dividends PS Growth Rate-%
Net Debt0.87m
Gross Gearing38.58%
Quick Assets3.50m
Net Working Capital2.85m
Intangibles / Fixed Assets75.70%
Turnover PS4.65p
Pre-Tax Profit PS-0.39p
Retained Profit PS-0.37p
Cash PS0.66p
Net Cash PS-0.21p
Net Tangible Asset Value PS *1.45p
Net Asset Value PS1.83p
Spread1.50 (7.14%) 

Symphony Environmental T... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week20.2518.25
4 weeks20.2516.25
12 weeks25.0016.25
1 year46.507.75

Share Price Chart (5 years)

Symphony Environmental T... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.252.0010.9618.250.2118.73
4 weeks18.002.2512.5016.250.3217.79
12 weeks23.00-2.75-11.9616.250.3519.74
26 weeks28.50-8.25-28.9516.250.5124.58
1 year8.7511.50131.437.750.9020.46
3 years16.383.8823.665.250.5318.46
5 years5.1315.13295.123.630.4416.83

Symphony Environmental T... Key Management Ratios

Symphony Environmental T... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 8.15 
Tobin's Q Ratio (excl. intangibles)8.86 
Dividend Yield-%
Market-to-Book Ratio11.05 
Price-to-Pre-Tax Profit PS-51.35 
Price-to-Retained Profit PS-54.23 
Price-to-Cash Flow PS-52.02 
Price-to-Sales PS4.35 
Price-to-Net Tangible Asset Value PS13.98 
Price-to-Cash PS30.83 
Net Working Capital PS1.61 
Price Pct to Working Capital PS12.55%
Earnings Yield-%
Average PE102.31 
Years in average3 
PE to PE average-%

Symphony Environmental T... Financial Ratios

(Leverage Ratios)
Debt Ratio13.58%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.01 
Net Gearing16.57%
Net Gearing (excl. Intangibles)19.02%
Gross Gearing38.58%
Gross Gearing (excl. Intangibles)44.28%
Gearing Under 1 Year28.93%
Gearing Under 1 Year (excl. Intgbl)33.20%
(Liquidity Ratios)
Net Working Capital to Total Assets54.07%
Current Ratio2.87 
Quick Ratio (Acid Test)2.29 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets26.52%
(Solvency Ratios)
Enterprise Value35.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-2.92 
Total Debt2.04m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-28.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Symphony Environmental T... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.59%
Return On Assets (ROA)-15.02%
Net Profit Margin-8.02%
Assets Turnover1.87 
Return On Equity (ROE)-20.37%
Return On Investment (ROI)-22.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.14 
Fixed Assets Turnover13.88 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover10.93 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debt Collection Period101.25Days

Symphony Environmental T... Dividends

Sorry No Data Available

Symphony Environmental T... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.121.81%0.435.20%0.040.43%-0.70-8.47%m
attributable profit0.172.47%0.435.20%0.050.55%-0.66-8.02%m
retained profit0.172.47%0.435.20%0.050.55%-0.66-8.02%m
eps - basic (p)0.11 0.28 0.03 -0.41 
eps - diluted (p)0.10 0.27 0.03 -0.41 
dividends per share- - - - 

Symphony Environmental T... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.3010.68%0.2911.51%0.257.23%0.224.13%m
intangibles intangibles0.062.22%0.051.86%0.030.97%0.6812.87%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.4214.92%0.5722.43%0.6217.73%0.8816.72%m
debtors debtors1.5856.51%0.9939.24%2.2363.42%2.3444.27%m
cash & securities cash & securities0.4415.67%0.6324.96%0.3710.65%1.1622.01%m
creditors - short creditors - short1.7361.89%0.9537.38%1.5143.10%1.5328.93%m
creditors - long creditors - long0.000.07%--%--%0.519.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.0638.04%1.5862.62%2.0056.90%3.2461.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Symphony Environmental T... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.301.03-1.00-0.69m
Pre-Financing CF-0.300.96-1.04-0.74m
Retained CF0.140.37-0.260.50m

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
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