Stock SYM SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC
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Financials Symphony Environmental Technologies plc

Equities

SYM

GB0009589168

Commodity Chemicals

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-06-28 EDT 		5-day change 1st Jan Change
2.75 GBX +3.77% Intraday chart for Symphony Environmental Technologies plc +3.77% -26.67%
06-28 Symphony Environmental looks to future "with optimism" AN
06-06 Symphony Environmental back in profit as costs come down AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.42 11.48 29.16 43.92 20.56 6.93
Enterprise Value (EV) 1 10.5 11.23 29.2 44.21 21.75 9.311
P/E ratio 226 x -16.4 x -86.7 x -30.1 x -6.74 x -3.18 x
Yield - - - - - -
Capitalization / Revenue 1.18 x 1.4 x 2.99 x 4.79 x 3.34 x 1.09 x
EV / Revenue 1.19 x 1.37 x 2.99 x 4.83 x 3.53 x 1.47 x
EV / EBITDA 70 x -20.8 x -89.3 x -31.2 x -7.59 x -5.34 x
EV / FCF -9.59 x -18.8 x -22.2 x -129 x -28.6 x -30.4 x
FCF Yield -10.4% -5.31% -4.5% -0.77% -3.5% -3.29%
Price to Book 5.21 x 3.54 x 7.13 x 12.6 x 12.1 x -17.3 x
Nbr of stocks (in thousands) 154,344 170,026 176,751 179,251 184,807 184,807
Reference price 2 0.0675 0.0675 0.1650 0.2450 0.1112 0.0375
Announcement Date 19-03-14 20-06-03 21-06-03 22-06-07 23-06-07 24-06-06
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.802 8.225 9.766 9.161 6.154 6.351
EBITDA 1 0.15 -0.541 -0.327 -1.418 -2.866 -1.743
EBIT 1 0.064 -0.622 -0.392 -1.479 -2.93 -1.809
Operating Margin 0.73% -7.56% -4.01% -16.14% -47.61% -28.48%
Earnings before Tax (EBT) 1 0.038 -0.697 -0.437 -1.533 -3.007 -2.251
Net income 1 0.048 -0.66 -0.328 -1.406 -2.887 -2.18
Net margin 0.55% -8.02% -3.36% -15.35% -46.91% -34.33%
EPS 2 0.000299 -0.004122 -0.001904 -0.008134 -0.0165 -0.0118
Free Cash Flow 1 -1.094 -0.5966 -1.314 -0.3421 -0.7614 -0.3068
FCF margin -12.43% -7.25% -13.46% -3.73% -12.37% -4.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-14 20-06-03 21-06-03 22-06-07 23-06-07 24-06-06
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.765
Net margin -
EPS 2 -0.004100
Dividend per Share -
Announcement Date 23-09-29
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 - 0.04 0.29 1.19 2.38
Net Cash position 1 - 0.25 - - - -
Leverage (Debt/EBITDA) 0.5333 x - -0.1193 x -0.2052 x -0.4142 x -1.366 x
Free Cash Flow 1 -1.09 -0.6 -1.31 -0.34 -0.76 -0.31
ROE (net income / shareholders' equity) 2.68% -25.2% -8.95% -37.2% -112% -335%
ROA (Net income/ Total Assets) 1.32% -8.85% -4.02% -13.8% -29.8% -21.1%
Assets 1 3.625 7.46 8.154 10.15 9.702 10.31
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0200 0.0100 -0
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0100 0.0100
Capex 1 0.05 0.05 0.04 0.05 0.02 0.08
Capex / Sales 0.51% 0.61% 0.37% 0.59% 0.29% 1.32%
Announcement Date 19-03-14 20-06-03 21-06-03 22-06-07 23-06-07 24-06-06
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Plastics

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