Symphony Environmental Technologies Plc

Symphony Environmental T... (SYM)

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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
 15.75 images.advfn.com/imagesnew/2/gb/down -0.5 [-3.08] 15.50 16.00 17.00 17.00 15.75 679,423
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.78 170.03 0.01 -0.41 - - - 27.50 - 5.25

Symphony Environmental T... Key Figures

(at previous day's close)
Market Cap.26.78m
Shares In Issue170.03m
Prev. Close16.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.40p
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 PS4.84p
Pre-Tax Profit PS-0.41p
Retained Profit PS-0.39p
Cash PS0.68p
Net Cash PS-0.21p
Net Tangible Asset Value PS *1.51p
Net Asset Value PS1.91p
Spread0.50 (3.12%) 

Symphony Environmental T... Balance Sheet

LSE:SYM:Liabilities+EQLSE:SYM:Assets

Share Price Performance

Sample Period HighLow
1 week17.0014.75
4 weeks17.0014.25
12 weeks21.509.25
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 week15.000.755.0014.750.3015.43
4 weeks16.75-1.00-5.9714.250.3215.64
12 weeks16.50-0.75-4.559.250.7714.50
26 weeks7.158.60120.285.251.0216.43
1 year10.755.0046.515.250.5715.48
3 years13.252.5018.875.250.4615.71
5 years8.757.0080.003.630.3614.56

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 6.09 
Tobin's Q Ratio (excl. intangibles)6.63 
Dividend Yield-%
Market-to-Book Ratio8.27 
Price-to-Pre-Tax Profit PS-38.42 
Price-to-Retained Profit PS-40.57 
Price-to-Cash Flow PS-38.92 
Price-to-Sales PS3.26 
Price-to-Net Tangible Asset Value PS10.46 
Price-to-Cash PS23.07 
Net Working Capital PS1.68 
Price Pct to Working Capital PS9.39%
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 Value0.02 
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%
Assets/Equity1.63 
Cash/Equity35.83 
(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 Value26.13m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.34 
Total Debt/Equity Market Value0.08 
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)
0.00660.0016

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 
Debtors-to-Sales27.74%
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)
turnover6.80100.00%8.27100.00%8.80100.00%8.23100.00%m
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)
LSE:SYM:Liabilities+EQLSE:SYM:AssetsLSE:SYM:Liabilities+EQLSE:SYM:AssetsLSE:SYM:Liabilities+EQLSE:SYM:AssetsLSE:SYM:Liabilities+EQLSE:SYM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL2.79100%2.53100%3.51100%5.28100%m
LIABILITIES
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
TOTAL1.7361.96%0.9537.38%1.5143.10%2.0438.58%m
EQUITY
ord cap, reserves ord cap, reserves1.0638.04%1.5862.62%2.0056.90%3.2461.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.0638.04%1.5862.62%2.0056.90%3.2461.42%m
OTHER
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

NameActivityTypeMnemonicCode
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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