Synnovia Plc

Synnovia (SYN)

Company name:Synnovia Plc
EPIC:SYNTrading Currency:GBX
Market Sector:AIMPISIN:GB00B289KK20
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 130.00 0.0 [0.00] 110.00 150.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.69 39.00 -0.09 -2.40 - - - -

Synnovia Key Figures

(at previous day's close)
Market Cap.50.69m
Shares In Issue39.00m
Prev. Close130.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.36p
Return On Equity (ROE)-3.01%
Operating Margin-0.86%
PEG Factor- 
EPS Growth Rate-142.11%
Dividends PS Growth Rate-%
Net Debt36.64m
Gross Gearing57.02%
Quick Assets21.52m
Net Working Capital2.81m
Intangibles / Fixed Assets59.53%
Turnover PS209.36p
Pre-Tax Profit PS-1.81p
Retained Profit PS-2.36p
Cash PS10.45p
Net Cash PS-62.87p
Net Tangible Asset Value PS *17.40p
Net Asset Value PS78.69p
Spread40.00 (26.67%) 

Synnovia Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Synnovia Historic Returns

Sorry No Data Available

Synnovia Key Management Ratios

Synnovia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.10 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield-%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS-71.91 
Price-to-Retained Profit PS-54.98 
Price-to-Cash Flow PS9.73 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS7.37 
Price-to-Cash PS12.44 
Net Working Capital PS7.21 
Price Pct to Working Capital PS18.03%
Earnings Yield-%
Average PE23.85 
Years in average2 
PE to PE average-%

Synnovia Financial Ratios

(Leverage Ratios)
Debt Ratio28.31%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)1.76 
Debt-to-Equity Market Value0.24 
Net Gearing51.32%
Net Gearing (excl. Intangibles)76.99%
Gross Gearing57.02%
Gross Gearing (excl. Intangibles)85.55%
Gearing Under 1 Year40.05%
Gearing Under 1 Year (excl. Intgbl)60.08%
(Liquidity Ratios)
Net Working Capital to Total Assets3.94%
Current Ratio1.10 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets12.97%
(Solvency Ratios)
Enterprise Value58.83m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-57.75 
Total Debt40.71m
Total Debt/Net Current Assets14.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Synnovia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.65%
Return On Assets (ROA)-1.30%
Net Profit Margin-1.13%
Assets Turnover1.15 
Return On Equity (ROE)-3.01%
Return On Investment (ROI)-2.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.64 
Fixed Assets Turnover2.06 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover8.81 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debt Collection Period76.96Days

Synnovia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2016InterimGBX1.4630/03/201630/09/201615/12/201616/12/201601/02/20171.46
31 Mar 2016FinalGBX2.9431/03/201531/03/201604/08/201605/08/201607/09/20164.40
07 Dec 2015InterimGBX1.4630/09/201430/09/201517/12/201518/12/201507/01/2016-
30 Jun 2015FinalGBX2.6731/03/201431/03/201506/08/201507/08/201528/08/20154.00
02 Dec 2014InterimGBX1.3330/03/201430/09/201411/12/201412/12/201431/12/2014-
30 Jun 2014FinalGBX2.0031/03/201331/03/201416/07/201418/07/201415/08/20143.00
02 Dec 2013InterimGBX1.0030/03/201330/09/201311/12/201313/12/201330/12/2013-
25 Jun 2013FinalGBX1.3431/03/201231/03/201303/07/201305/07/201302/08/20132.00
27 Nov 2012InterimGBX0.6630/03/201230/09/201205/12/201207/12/201228/12/2012-
02 Jul 2012FinalGBX0.6731/03/201131/03/201204/07/201206/07/201203/08/20121.00
30 Nov 2011InterimGBX0.3330/03/201130/09/201107/12/201109/12/201106/01/2012-

Synnovia Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.102.16%0.771.16%2.763.60%-0.71-0.86%m
attributable profit1.222.41%0.430.66%2.172.83%-0.92-1.13%m
retained profit-0.24-0.47%-0.68-1.03%2.172.83%-0.92-1.13%m
eps - basic (p)3.50 1.50 5.70 -2.40 
eps - diluted (p)3.40 1.50 5.70 -2.40 
dividends per share4.40 - - - 

Synnovia Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets8.1315.30%11.0617.15%12.4417.69%16.1722.64%m
intangibles intangibles22.8042.90%26.3840.90%26.9938.37%23.8133.35%m
fixed investments fixed investments--%--%--%0.020.02%m
current assets - other current assets - other--%--%0.420.60%--%m
stocks stocks4.789.00%6.6610.32%8.6612.31%9.8813.84%m
debtors debtors11.9522.48%15.4824.01%16.9824.14%17.4524.44%m
cash & securities cash & securities5.4910.33%4.917.62%4.856.90%4.075.71%m
creditors - short creditors - short17.7733.44%21.1532.80%25.0835.65%28.5940.05%m
creditors - long creditors - long9.0517.03%17.5027.13%14.1320.08%12.1216.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves26.3249.53%26.1340.52%31.1444.27%30.6042.85%m
prefs, minorities prefs, minorities--%-0.29-0.45%0.000.00%0.090.13%m
NAV Basic- - - - 
NAV Diluted- - - - 

Synnovia Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.845.043.155.21m
Pre-Financing CF2.35-3.05-2.26-1.13m
Retained CF-0.350.22-0.53-2.77m

Synnovia Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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