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
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
3.25 GBX 0.00% Intraday chart for Symphony Environmental Technologies plc 0.00% -13.33%
Apr. 03 EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up AN
Mar. 25 Symphony Environmental Technologies plc Reports Revenue Results for the First Two Months Ended 29 February 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.38 10.42 11.48 29.16 43.92 20.56
Enterprise Value (EV) 1 17.75 10.5 11.23 29.2 44.21 21.75
P/E ratio 44.9 x 226 x -16.4 x -86.7 x -30.1 x -6.74 x
Yield - - - - - -
Capitalization / Revenue 2.22 x 1.18 x 1.4 x 2.99 x 4.79 x 3.34 x
EV / Revenue 2.15 x 1.19 x 1.37 x 2.99 x 4.83 x 3.53 x
EV / EBITDA 31.7 x 70 x -20.8 x -89.3 x -31.2 x -7.59 x
EV / FCF 24.1 x -9.59 x -18.8 x -22.2 x -129 x -28.6 x
FCF Yield 4.14% -10.4% -5.31% -4.5% -0.77% -3.5%
Price to Book 11.6 x 5.21 x 3.54 x 7.13 x 12.6 x 12.1 x
Nbr of stocks (in thousands) 151,614 154,344 170,026 176,751 179,251 184,807
Reference price 2 0.1212 0.0675 0.0675 0.1650 0.2450 0.1112
Announcement Date 4/19/18 3/14/19 6/3/20 6/3/21 6/7/22 6/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.267 8.802 8.225 9.766 9.161 6.154
EBITDA 1 0.56 0.15 -0.541 -0.327 -1.418 -2.866
EBIT 1 0.478 0.064 -0.622 -0.392 -1.479 -2.93
Operating Margin 5.78% 0.73% -7.56% -4.01% -16.14% -47.61%
Earnings before Tax (EBT) 1 0.43 0.038 -0.697 -0.437 -1.533 -3.007
Net income 1 0.43 0.048 -0.66 -0.328 -1.406 -2.887
Net margin 5.2% 0.55% -8.02% -3.36% -15.35% -46.91%
EPS 2 0.002700 0.000299 -0.004122 -0.001904 -0.008134 -0.0165
Free Cash Flow 1 0.7358 -1.094 -0.5966 -1.314 -0.3421 -0.7614
FCF margin 8.9% -12.43% -7.25% -13.46% -3.73% -12.37%
FCF Conversion (EBITDA) 131.38% - - - - -
FCF Conversion (Net income) 171.1% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 3/14/19 6/3/20 6/3/21 6/7/22 6/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2023 S1
Net sales 4.09 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -0.765
Net margin - -
EPS 2 - -0.004100
Dividend per Share - -
Announcement Date 9/27/19 9/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.08 - 0.04 0.29 1.19
Net Cash position 1 0.63 - 0.25 - - -
Leverage (Debt/EBITDA) - 0.5333 x - -0.1193 x -0.2052 x -0.4142 x
Free Cash Flow 1 0.74 -1.09 -0.6 -1.31 -0.34 -0.76
ROE (net income / shareholders' equity) 32.5% 2.68% -25.2% -8.95% -37.2% -112%
ROA (Net income/ Total Assets) 11.2% 1.32% -8.85% -4.02% -13.8% -29.8%
Assets 1 3.826 3.625 7.46 8.154 10.15 9.702
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0.0100
Capex 1 0.08 0.05 0.05 0.04 0.05 0.02
Capex / Sales 1.02% 0.51% 0.61% 0.37% 0.59% 0.29%
Announcement Date 4/19/18 3/14/19 6/3/20 6/3/21 6/7/22 6/7/23
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

1st Jan change Capi.
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LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
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