Synairgen Plc

Synairgen (SNG)

Company name:Synairgen Plc
EPIC:SNGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0381Z20
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 171.00 9.3 [5.75] 170.00 171.90 164.90 174.70 163.40 1,881,695
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 344.29 201.34 -0.09 -9.46 - - - 234.00 - 75.00

Synairgen Key Figures

(at previous day's close)
Market Cap.344.29m
Shares In Issue201.34m
Prev. Close161.70
PE Ratio- 
Dividend Yield-%
EPS - basic-9.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.83p
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-8.81p
Retained Profit PS-6.91p
Cash PS37.24p
Net Cash PS35.55p
Net Tangible Asset Value PS *42.22p
Net Asset Value PS42.29p
Spread1.90 (1.11%) 

Synairgen Balance Sheet


Share Price Performance

Sample Period HighLow
1 week182.20155.00
4 weeks182.20142.00
12 weeks182.20140.00
1 year234.0075.00

Share Price Chart (5 years)

Synairgen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week157.9013.108.30155.002.41171.80
4 weeks150.5020.5013.62142.001.66161.50
12 weeks155.0016.0010.32140.001.28158.99
26 weeks174.00-3.00-1.7295.402.12143.07
1 year189.00-18.00-9.5275.002.56144.71
3 years17.95153.05852.655.751.79115.66
5 years35.00136.00388.575.751.17109.51

Synairgen Key Management Ratios

Synairgen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 7.43 
Tobin's Q Ratio (excl. intangibles)7.47 
Dividend Yield-%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS-19.42 
Price-to-Retained Profit PS-24.74 
Price-to-Cash Flow PS-14.45 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS4.05 
Price-to-Cash PS4.59 
Net Working Capital PS42.09 
Price Pct to Working Capital PS4.06%
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%
(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 Value269.32m
CFO/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves6.5685.60%6.0388.58%2.2555.34%85.1496.15%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210917 22:06:50