Symphony Environmental Technologies PLC (LON:SYM)

Symphony Environmental Technologies PLC (LON:SYM)


Share Price
9.50 p
Change
1.75 (22.58 %)
Market Cap
£14.68 m
Proactive Investors - Run By Investors For Investors

Symphony Environmental Technologies PLC

www.symphonyenvironmental.com

Overview

Figures in £(m) unless stated
Sales 8.802
EBITDA 0.161
Operating Profit 0.064
Pre-tax Profit 0.038
Net Profit 0.048
Capex -0.048
Operating Cash Flow -0.995
Net Working Capital 1.711
Key Ratios
EBITDA Margin 1.829
Operating Profit Margin 0.007 -%
Net Profit Margin 0.005 -%
Capex/Sales (%) 0.005
NWC/Sales (%) 0.5453306066803
Asset Turnover 2.914
Days Inventory 46.445  days
Days Receivable 56.334  days
Days Payable 63.852  days
Performance (Last 3 Years)
Sales CAGR 0.114
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 2.680
Return on Assets(%) 1.589
Return on Invested Capital (ROIC)(%) 3.326
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 312.500
Price to Book Value 7.348
Price to Tangible Book -
Equity to FCF Yield -201.5625
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.000300
Operating Cashflow per share -0.006124448271845
Free Cashflow per share -0.006400
Dividend per share -
NAV per share -
Cash per share -0.006100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 4.0020010005003 4.0712468193384
Cash to Equity % 18.709354677339 -3399981.2906453
Gross debt to Equity % 22.711355677839 23.104325699746
Gross Debt < 1 Year to Equity 22.711355677839 23.104325699746
Net debt to Assets % 12.923427270139 13.049726933027
Net Debt/EBITDA 49.689440993789 0
Net Interest Cover 2.461538 n/a
Op Cashflow Interest Cover -38.269230769231 n/a
Current Ratio 2.130119 n/a
Quick Ratio 1.578600 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-10
Last Interim Results 2019-04-10

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 8.8028.2676.8016.3656.3527.1904.9388.542
Cost of Goods Sold 4.6764.2553.3953.4373.1913.6442.7853.956
Gross Profit 4.1264.0123.4062.9283.1613.5462.1534.586
Operating Expenses 4.0623.5343.2075.2133.4264.2754.3364.031
EBITDA 0.1610.5720.244-2.155-0.147-0.579-2.0210.627
Depreciation & Amortisation --------
EBIT (Operating Profit) 0.0640.4780.199-2.285-0.265-0.729-2.1830.555
Interest Expense/Income ---0.0160.1240.0460.0090.071
Profit Before Tax 0.0380.4300.123-2.301-0.390-0.778-2.1970.416
Taxes on Income -0.0100.000-0.0451.031-0.085-0.0710.027-0.104
Net Profit 0.0480.4300.168-3.332-0.305-0.707-2.2240.520
Net Margin 0.0050.0520.025-0.523-0.048-0.098-0.4500.061
Net profit/loss per share
Basic EPS 0.0000.0030.001-0.023-0.002-0.006-0.0170.004
Diluted EPS 0.0000.0030.001-0.023-0.002-0.006-0.0170.004

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0340.0470.0620.0731.1690.9371.3341.002
Investments --------
Total Fixed Assets 0.2880.3380.3600.4702.6832.4733.0492.880
Stocks 0.6230.5670.4160.4770.5760.5280.6370.399
Debtors 1.9780.7391.4180.7241.2741.1620.5453.524
Cash & Equivalents --------
Total Current Assets 3.2252.1902.4291.4512.9392.0241.7794.472
Other Assets n/a         
Total Assets 3.5132.5282.7891.9215.6224.4974.8287.352
LIABILITIES         
Interest bearing debt < 1 year 0.4540.0020.8080.1701.1531.3390.5090.518
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 1.5140.9451.7261.0221.9062.0651.6751.985
Interest bearing debt > 1 year ---0.0000.0000.0000.0000.031
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1.5140.9451.7281.0281.9062.0681.6952.016
Net Assets(NET Tangible Assets exist) 1.9651.5360.9990.8202.5471.4921.7994.334
EQUITY         
Called up share capital 0.0000.0000.0001.4991.4461.2811.2801.278
Share Premium 1.8761.5165.0323.5333.0771.6501.6481.646
Profit / loss 0.1230.067-3.971-4.139-0.807-0.5020.2052.412
Other Equity 0.0000.0000.0000.0000.0000.0000.0000.000
Shareholders Funds 1.9991.5831.0610.8933.7162.4293.1335.336
Preference Stock --------
Total Capital Employed 1.9991.5831.0610.8933.7162.4293.1335.336

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 0.0480.4300.168-3.332-0.305-0.707-2.2240.504
Change in Working Capital -1.1670.463-0.5720.782-0.044-0.8742.397-0.542
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------0.090
Net Cash from Operating Activities -0.9951.033-0.2980.031-0.095-0.8100.4480.050
Capital Expenditure -0.048-0.085-0.010-0.353-0.338-0.147-0.420-0.527
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.048-0.0750.001-0.353-0.338-0.140-0.406-0.483
Dividends --------
Increase/Decrease in Debt 0.454-0.000-0.6500.0000.6500.000-0.750
Increase/Decrease in Equity 0.3600.0920.0000.5091.5920.0030.0041.734
Other Financing Activities -0.028-0.4380.006-0.5670.287-0.208-0.010
Cash from Financing 0.786-0.5850.438-0.1351.0250.940-0.2040.974
Net increase in cash -0.2570.3730.141-0.4570.592-0.010-0.1620.541

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr Michael Norman Laurier - - Ords - - 23424510.00 15.1767822
- Mr Michael Stephen - - Ords - - 1352176.00 0.8760773
- Mr. Nirj Joseph Deva DL - - Ords - - 363925.00 0.2357877
- Mr Ian Bristow - - Ords - - 1163925.00 0.7541091
- Mr Nicolas Olivier Clavel - - Ords - - 550000.00 0.3563460
- Mr. Robert Charles Wigley - - Ords - - 200000.00 0.1295804
- Shaun Robinson - - Ords - - 11513546.00 7.4596472
- Mr Ian Bristow - - 1p Ords - - 1163925.00 0.7541091
2018-06-04 Shaun Robinson T 337333.00 1p Ords 0 0 11513546.00 7.4596472
- Mr. Nirj Joseph Deva DL - - Incentives - - 1750000.00
- Mr. Nirj Joseph Deva DL - - 1p Ords - - 363925.00 0.2357877
- Mr Ian Bristow - - Incentives - - 3280000.00
- Mr Ian Bristow - - 1p Ords - - 1163925.00 0.7650135
- Mr Michael Norman Laurier - - Incentives - - 2201500.00
- Mr Michael Norman Laurier - - 1p Ords - - 23424510.00 15.1767822
- Mr Nicolas Olivier Clavel - - Incentives - - 750000.00
- Mr Nicolas Olivier Clavel - - 1p Ords - - 550000.00 0.3563460
- Mr. Robert Charles Wigley - - Incentives - - 750000.00
- Mr Michael Stephen - - Incentives - - 2810000.00
- Mr Michael Stephen - - 1p Ords - - 1352176.00 0.8760773
- Shaun Robinson - - Incentives - - 1186370.00
- Mr. Nirj Joseph Deva DL - - Incentives - - 1750000.00
- Mr Ian Bristow - - Incentives - - 3280000.00
- Mr Michael Norman Laurier - - Incentives - - 2201500.00
- Mr Nicolas Olivier Clavel - - Incentives - - 750000.00
- Mr Michael Stephen - - Incentives - - 2810000.00
- Shaun Robinson - - Incentives - - 1186370.00
- Mr. Robert Charles Wigley - - 1p Ords - - 200000.00 0.1295804
2018-03-22 Shaun Robinson U 155570.00 1p Ords 0 0 11176213.00 7.2410885
- Shaun Robinson - - 1p Ords - - 10912449.00 7.1724300
2017-05-26 Mr Michael Stephen S 265000.00 1p Ords 13.75 36438 1086008.00 0.7162962
2017-05-26 Mr Michael Stephen S 265000.00 1p Ords 13.75 36438 821008.00 0.5415107
2017-05-26 Mr Michael Stephen P 255584.00 1p Ords 13.77 35194 1076592.00 0.7100857
2017-05-26 Mr Michael Stephen P 255584.00 1p Ords 13.77 35194 1332176.00 0.8786607
2017-05-30 Mr Michael Stephen P 20000.00 1p Ords 14.2 2840 1352176.00 0.8918521
- Mr Michael Norman Laurier - - 1p Ords - - 23424510.00 15.3962377
- Mr Michael Stephen - - Incentives - - 2810000.00
2017-05-03 Mr Michael Stephen E 600000.00 1p Ords 0 0 2067998.00 1.3639854
2017-05-03 Mr Michael Stephen U 716990.00 1p Ords 0 0 1351008.00 0.8910817
2017-05-09 Mr Michael Stephen E 1200000.00 1p Ords 6.25 75000 2552176.00 1.6774698
2017-05-02 Mr Michael Stephen O 782990.00 1p Ords 16 125278 1769186.00 1.1628336
- Mr Michael Norman Laurier - - 1p Ords - - 23424510.00 15.4500585
- Shaun Robinson - - 1p Ords - - 10912449.00 7.1975028
- Shaun Robinson - - 1p Ords - - 10912449.00 7.2633748
2017-04-07 Mr Michael Stephen E 1200000.00 1p Ords 0 0 2133998.00 1.4203986
- Mr. Nirj Joseph Deva DL - - 1p Ords - - 363925.00 0.2391971
- Mr Ian Bristow - - 1p Ords - - 1163925.00 0.7650135
- Mr Michael Norman Laurier - - 1p Ords - - 23424510.00 15.5914584
- Mr Nicolas Olivier Clavel - - 1p Ords - - 550000.00 0.3614987
- Mr Michael Stephen - - 1p Ords - - 933998.00 0.6216732
- Shaun Robinson - - 1p Ords - - 10912449.00 7.2633748
- Mr. Nirj Joseph Deva DL - - Incentives - - 1750000.00
- Mr Ian Bristow - - Incentives - - 3280000.00
- Mr Michael Norman Laurier - - Incentives - - 2201500.00
- Mr Nicolas Olivier Clavel - - Incentives - - 750000.00
- Mr Michael Stephen - - Incentives - - 3410000.00
- Shaun Robinson - - Incentives - - 1186370.00
- Mr Michael Norman Laurier - - 1p Ords - - 23424510.00 15.6226539
2016-07-11 Mr Michael Norman Laurier T 472193.00 1p Ords 0 0 23424510.00 15.6226539
- Mr. Nirj Joseph Deva DL - - 1p Ords - - 363925.00 0.2427148
- Mr Ian Bristow - - 1p Ords - - 1163925.00 0.7762637
- Mr Michael Norman Laurier - - 1p Ords - - 22952317.00 15.3077313
- Mr Nicolas Olivier Clavel - - 1p Ords - - 550000.00 0.3668149
- Mr Michael Stephen - - 1p Ords - - 933998.00 0.6229171
- Shaun Robinson - - 1p Ords - - 10912449.00 7.2779074
- Shaun Robinson - - Incentives - - 1186370.00

Dividends

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