Synairgen (SNG)

[ADVERT]
Company name:Synairgen Plc
EPIC:SNGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0381Z20
Market Segment:AMSMShare Type:DE
WWW Address:http://www.synairgen.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 158.20 images.advfn.com/imagesnew/2/gb/down -3.8 [-2.35] 158.30 160.70 162.00 162.00 157.50 251,066
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 316.26 199.91 -0.10 -9.46 - - - 259.00 - 75.00

Synairgen Key Figures

(at previous day's close)
Market Cap.316.26m
Shares In Issue199.91m
Prev. Close162.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.91p
Return On Equity (ROE)-16.34%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-166.48%
Dividends PS Growth Rate-%
Net Debt-71.57m
Gross Gearing3.85%
Quick Assets88.12m
Net Working Capital84.75m
Intangibles / Fixed Assets35.57%
Turnover PS-p
Pre-Tax Profit PS-8.87p
Retained Profit PS-6.96p
Cash PS37.50p
Net Cash PS35.80p
Net Tangible Asset Value PS *42.52p
Net Asset Value PS42.59p
Spread2.40 (1.49%) 

Synairgen Balance Sheet

L^SNG:Liabilities+EQL^SNG:Assets

Share Price Performance

Sample Period HighLow
1 week168.00149.10
4 weeks168.00144.80
12 weeks192.0095.40
1 year259.0075.00

Share Price Chart (5 years)

Synairgen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week152.006.204.08149.101.14159.81
4 weeks155.003.202.06144.800.93154.28
12 weeks104.8053.4050.9595.401.97148.00
26 weeks179.00-20.80-11.6295.402.21146.46
1 year189.00-30.80-16.3075.002.59149.03
3 years21.30136.90642.725.751.74113.97
5 years33.00125.20379.395.751.13107.75

Synairgen Key Management Ratios

Synairgen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.83 
Tobin's Q Ratio (excl. intangibles)6.86 
Dividend Yield-%
Market-to-Book Ratio3.71 
Price-to-Pre-Tax Profit PS-17.84 
Price-to-Retained Profit PS-22.73 
Price-to-Cash Flow PS-13.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.72 
Price-to-Cash PS4.22 
Net Working Capital PS42.39 
Price Pct to Working Capital PS3.73%
Earnings Yield-%
Average PE5.63 
Years in average1 
PE to PE average-%

Synairgen Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-80.83%
Net Gearing (excl. Intangibles)-80.95%
Gross Gearing3.85%
Gross Gearing (excl. Intangibles)3.85%
Gearing Under 1 Year3.85%
Gearing Under 1 Year (excl. Intgbl)3.85%
Assets/Equity1.04 
Cash/Equity88.06 
(Liquidity Ratios)
Net Working Capital to Total Assets95.71%
Current Ratio25.88 
Quick Ratio (Acid Test)25.86 
Liquidity Ratio22.01 
Cash & Equiv/Current Assets85.05%
(Solvency Ratios)
Enterprise Value241.29m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.27 
CFO/Debt-6.99 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.19 
Total Debt3.41m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.1002-0.0886

Synairgen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.83%
Return On Assets (ROA)-30.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-16.34%
Return On Investment (ROI)-31.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Synairgen Dividends

Sorry No Data Available

Synairgen Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover5.03100.00%0.11-----m
pre tax profit1.6332.42%-4.10--4.79--17.73-m
attributable profit1.7635.04%-3.30--3.89--13.92-m
retained profit1.7635.04%-3.30--3.89--13.92-m
eps - basic (p)1.93 -3.47 -3.55 -9.46 
eps - diluted (p)1.87 -3.47 -3.55 -9.46 
dividends per share- - - - 

Synairgen Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.010.16%0.375.50%0.307.39%0.250.28%m
intangibles intangibles0.050.59%0.030.43%0.276.66%0.140.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other2.0026.10%0.050.73%--%--%m
stocks stocks0.060.73%0.060.82%0.041.01%0.040.05%m
debtors debtors0.709.19%1.0114.86%1.0024.66%13.1414.84%m
cash & securities cash & securities4.8563.23%5.2877.66%2.4560.28%74.9884.67%m
TOTAL7.66100%6.80100%4.07100%88.55100%m
LIABILITIES
creditors - short creditors - short1.1014.40%0.7811.42%1.6941.54%3.413.85%m
creditors - long creditors - long--%--%0.133.12%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.1014.40%0.7811.42%1.8244.66%3.413.85%m
EQUITY
ord cap, reserves ord cap, reserves6.5685.60%6.0388.58%2.2555.34%85.1496.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.5685.60%6.0388.58%2.2555.34%85.1496.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synairgen Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.07-3.82-2.90-23.82m
Pre-Financing CF1.74-2.23-2.83-23.86m
Retained CF1.740.44-2.8372.52m

Synairgen Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:38:37